NEOS ETF Trust - BNDI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120.8M

QoQ value delta ($000)

+$16.84M (+16.2%)

Implied price effect (QoQ)

-0.76%

Total shares

2,558,748

QoQ shares delta

+373,467 (+17.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 30 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	94,984	2,012,440	2.94%
LPL Financial LLC	6,698	141,920	0.0%
Carter Financial Group, INC.	4,715	99,917	2.92%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	1,996	42,304	0.34%
Camarda Financial Advisors, LLC	1,400	29,665	0.74%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,385	29,361	0.0%
Compound Planning, Inc.	1,172	24,840	0.04%
JANE STREET GROUP, LLC	953	20,193	0.0%
Signal Advisors Wealth, LLC	910	19,295	0.06%
HighTower Advisors, LLC	899	19,064	0.0%
Clearstead Advisors, LLC	826	17,502	0.01%
Coastal Bridge Advisors, LLC	661	14,005	0.05%
Cambridge Investment Research Advisors, Inc.	644	13,639	0.0%
NewEdge Advisors, LLC	567	12,024	0.0%
Berger Financial Group, Inc	558	11,835	0.03%
MADDEN SECURITIES Corp	436	9,242	0.13%
FSA Advisors, Inc.	375	7,948	0.25%
GOLDMAN SACHS GROUP INC	311	6,597	0.0%
CITADEL ADVISORS LLC	255	5,421	0.0%
CWM, LLC	254	5,399	0.0%
Navis Wealth Advisors, LLC	241	5,119	0.12%
PRIVATE TRUST CO NA	203	4,305	0.02%
Global Retirement Partners, LLC	134	2,837	0.0%
Capital Analysts, LLC	61	1,296	0.0%
Farther Finance Advisors, LLC	60	1,282	0.0%