NEOS ETF Trust - BNDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$103.7M
QoQ value delta ($000)
+$12.62M (+13.85%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
2,180,604
QoQ shares delta
+267,299 (+13.97%)
Total shares held by funds (by quarter)

Market chart (BNDI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Retirement Planning Group, LLC 83,356 1,752,661 2.74%
LPL Financial LLC 5,898 124,027 0.0%
Carter Financial Group, INC. 4,580 96,315 2.72%
Camarda Financial Advisors, LLC 1,405 29,552 0.54%
Compound Planning, Inc. 1,222 25,700 0.04%
JANE STREET GROUP, LLC 884 18,588 0.0%
HighTower Advisors, LLC 868 18,263 0.0%
Signal Advisors Wealth, LLC 789 16,605 0.06%
Clearstead Advisors, LLC 785 16,515 0.01%
Coastal Bridge Advisors, LLC 687 14,457 0.05%
Berger Financial Group, Inc 500 10,523 0.03%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 453 9,529 0.01%
Cambridge Investment Research Advisors, Inc. 451 9,482 0.0%
Orion Porfolio Solutions, LLC 429 9,021 0.0%
MADDEN SECURITIES Corp 375 7,892 0.11%
CWM, LLC 256 5,383 0.0%
Navis Wealth Advisors, LLC 230 4,838 0.1%
PRIVATE TRUST CO NA 204 4,305 0.02%
Global Retirement Partners, LLC 134 2,837 0.0%
Capital Analysts, LLC 61 1,282 0.0%
WELLS FARGO & COMPANY/MN 39 827 0.0%
Kestra Advisory Services, LLC 25 526 0.0%
OSAIC HOLDINGS, INC. 24 521 0.0%
UBS Group AG 18 380 0.0%
CoreCap Advisors, LLC 13 281 0.0%