NEOS ETF Trust - BNDI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$130.6M
QoQ value delta ($000)
+$2.004M (+1.56%)
Implied price effect (QoQ)
-4.1%
Shares
Total shares
2,894,760
QoQ shares delta
+161,149 (+5.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Retirement Planning Group, LLC 106,583 2,376,247 2.66%
LPL Financial LLC 5,920 125,857 0.0%
Carter Financial Group, INC. 4,649 103,657 2.37%
ENVESTNET ASSET MANAGEMENT INC 2,779 59,084 0.0%
Compound Planning, Inc. 1,211 25,757 0.03%
HighTower Advisors, LLC 939 19,982 0.0%
BEAM WEALTH ADVISORS, INC. 892 19,898 0.19%
Clearstead Advisors, LLC 847 18,026 0.01%
Cambridge Investment Research Advisors, Inc. 827 18,438 0.0%
Coastal Bridge Advisors, LLC 672 14,305 0.04%
Berger Financial Group, Inc 581 12,359 0.03%
FSA Advisors, Inc. 551 11,722 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 470 10,000 0.0%
MADDEN SECURITIES Corp 401 8,942 0.11%
TBH Global Asset Management, LLC 396 8,842 0.07%
Global Retirement Partners, LLC 383 8,157 0.01%
OLD MISSION CAPITAL LLC 372 7,922 0.01%
NewEdge Advisors, LLC 363 7,725 0.0%
JANE STREET GROUP, LLC 344 7,325 0.0%
PRIVATE TRUST CO NA 282 6,305 0.02%
Camarda Financial Advisors, LLC 258 5,489 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 242 5,409 0.0%
COMMERCE BANK 200 4,258 0.0%
Ameritas Advisory Services, LLC 116 2,471 0.0%
BFC Planning, Inc. 98 2,099 0.0%