NEOS ETF Trust - BNDI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$128.7M

QoQ value delta ($000)

+$8.12M (+6.73%)

Implied price effect (QoQ)

-0.34%

Total shares

2,736,911

QoQ shares delta

+181,238 (+7.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 31 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	106,143	2,256,448	2.7%
LPL Financial LLC	5,920	125,857	0.0%
Carter Financial Group, INC.	4,772	101,455	2.47%
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%
Clearstead Advisors, LLC	847	18,026	0.01%
Coastal Bridge Advisors, LLC	672	14,305	0.04%
Cambridge Investment Research Advisors, Inc.	639	13,593	0.0%
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	425	9,042	0.12%
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	296	6,305	0.02%
Camarda Financial Advisors, LLC	258	5,489	0.08%
CWM, LLC	254	5,399	0.0%
COMMERCE BANK	200	4,258	0.0%
Ameritas Advisory Services, LLC	116	2,471	0.0%
Capital Analysts, LLC	60	1,277	0.0%
Farther Finance Advisors, LLC	37	795	0.0%
Parallel Advisors, LLC	35	745	0.0%