NEOS ETF Trust - BNDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retirement Planning Group, LLC | History | Added to | 2,256,448 | 106,143 | 2.7% | 2.94% | 1 | +244,008 | 12.12% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 125,857 | 5,920 | 0.0% | 0.0% | 2 | -16,063 | -11.32% | Q2 2026 | Aug 07, 2026 |
| Carter Financial Group, INC. | History | Added to | 101,455 | 4,772 | 2.47% | 2.92% | 3 | +1,538 | 1.54% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 59,084 | 2,779 | 0.0% | — | 4 | +59,084 | New | Q2 2026 | Aug 03, 2026 |
| Compound Planning, Inc. | History | Added to | 25,757 | 1,211 | 0.03% | 0.04% | 5 | +917 | 3.69% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,982 | 939 | 0.0% | 0.0% | 6 | +918 | 4.82% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 18,026 | 847 | 0.01% | 0.01% | 7 | +524 | 2.99% | Q2 2026 | Aug 06, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 14,305 | 672 | 0.04% | 0.05% | 8 | +300 | 2.14% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,593 | 639 | 0.0% | 0.0% | 9 | -46 | -0.34% | Q2 2026 | Jul 27, 2026 |
| Berger Financial Group, Inc | History | Added to | 12,359 | 581 | 0.03% | 0.03% | 10 | +524 | 4.43% | Q2 2026 | Aug 04, 2026 |
| FSA Advisors, Inc. | History | Added to | 11,722 | 551 | 0.25% | 0.25% | 11 | +3,774 | 47.48% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,000 | 470 | 0.0% | 0.0% | 12 | -19,361 | -65.94% | Q2 2026 | Aug 14, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 9,042 | 425 | 0.12% | 0.13% | 13 | -200 | -2.16% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 8,157 | 383 | 0.01% | — | 14 | +8,157 | New | Q2 2026 | Aug 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,922 | 372 | 0.01% | — | 15 | +7,922 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,725 | 363 | 0.0% | 0.0% | 16 | -4,299 | -35.75% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,325 | 344 | 0.0% | 0.0% | 17 | -12,868 | -63.73% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,305 | 296 | 0.02% | 0.02% | 18 | +2,000 | 46.46% | Q2 2026 | Jul 28, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 5,489 | 258 | 0.08% | 0.74% | 19 | -24,176 | -81.5% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5,399 | 254 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | New | 4,258 | 200 | 0.0% | — | 21 | +4,258 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,471 | 116 | 0.0% | — | 22 | +2,471 | New | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,277 | 60 | 0.0% | 0.0% | 23 | -19 | -1.47% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 795 | 37 | 0.0% | 0.0% | 24 | -487 | -37.99% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | New | 745 | 35 | 0.0% | — | 25 | +745 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 696 | 32 | 0.0% | 0.0% | 26 | +20 | 2.96% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 341 | 16 | 0.0% | — | 27 | +341 | New | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 317 | 14 | 0.0% | 0.0% | 28 | +5 | 1.6% | Q2 2026 | Jul 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -42,304 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,295 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,597 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,421 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |