Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q4 2025 (December 31)29holders +9
11new positions
1sold out
$47.56avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 1 sold out. The largest holders were Retirement Planning Group, LLC ($83.4M), LPL Financial LLC ($5.9M) and Carter Financial Group, INC. ($4.6M).
- Company
- Neos Enhanced Inc. Agg BD ETF
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.4M |
| Exits | 1 | $501K |
All 13F filers, Q3 2025 → Q4 2025: 284,483 shares bought and 12,507 shares sold, net +271,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Retirement Planning Group, LLC | 2.74% | Add +8.3% | 1,752,661 | $83.4M |
| LPL Financial LLC | 0.00% | Add +57.0% | 124,027 | $5.9M |
| Carter Financial Group, INC. | 2.72% | Add +6.5% | 96,315 | $4.6M |
| Camarda Financial Advisors, LLC | 0.54% | Reduce -5.6% | 29,552 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +116.0% | 25,700 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 18,588 | $884K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 18,263 | $869K |
| Signal Advisors Wealth, LLC | 0.06% | New | 16,605 | $790K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.1% | 16,515 | $785K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +10.9% | 14,457 | $688K |
| Berger Financial Group, Inc | 0.03% | Add +1.9% | 10,523 | $500K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,529 | $453K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +72.4% | 9,482 | $451K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 9,021 | $429K |
| MADDEN SECURITIES Corp | 0.11% | New | 7,892 | $375K |
| Cwm, LLC | 0.00% | Add +346.0% | 5,383 | $256K |
| Navis Wealth Advisors, LLC | 0.10% | New | 4,838 | $230K |
| Independent Financial Group, LLC | 0.01% | New | 4,677 | $222K |
| Private Trust Co. NA | 0.02% | No change | 4,305 | $205K |
| Global Retirement Partners, LLC | 0.00% | Add +69.9% | 2,837 | $135K |
| Capital Analysts, LLC | 0.00% | Reduce -3.6% | 1,282 | $61K |
| Wells Fargo & Company | 0.00% | Add +206.3% | 827 | $39K |
| Kestra Advisory Services, LLC | 0.00% | New | 526 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 521 | $25K |
| UBS Group AG | 0.00% | Add +72.0% | 380 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.1% | 281 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 238 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is BNDI's weight in each manager's 13F, not the share of Neos Enhanced Inc. Agg BD ETF the manager owns.