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 | 1,752,661 | 83,356 | 2.74% | 2.67% | 1 | +134,768 | 8.33% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 124,027 | 5,898 | 0.0% | 0.0% | 2 | +45,023 | 56.99% | Q4 2025 | Feb 11, 2026 |
| Carter Financial Group, INC. | History | Added to | 96,315 | 4,580 | 2.72% | 2.6% | 3 | +5,899 | 6.52% | Q4 2025 | Feb 13, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 29,552 | 1,405 | 0.53% | 0.55% | 4 | -1,750 | -5.59% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 25,700 | 1,222 | 0.04% | 0.02% | 5 | +13,801 | 115.98% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,588 | 884 | 0.0% | — | 6 | +18,588 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,263 | 868 | 0.0% | 0.0% | 7 | +1,416 | 8.41% | Q4 2025 | Feb 06, 2026 |
| Signal Advisors Wealth, LLC | History | New | 16,605 | 789 | 0.06% | — | 8 | +16,605 | New | Q4 2025 | Jan 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16,515 | 785 | 0.01% | 0.01% | 9 | -19 | -0.11% | Q4 2025 | Feb 09, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 14,457 | 687 | 0.05% | 0.05% | 10 | +1,427 | 10.95% | Q4 2025 | Feb 18, 2026 |
| Berger Financial Group, Inc | History | Added to | 10,523 | 500 | 0.03% | 0.03% | 11 | +193 | 1.87% | Q4 2025 | Jan 27, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 9,529 | 453 | 0.01% | — | 12 | +9,529 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,482 | 451 | 0.0% | 0.0% | 13 | +3,982 | 72.4% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,021 | 429 | 0.0% | — | 14 | +9,021 | New | Q4 2025 | Feb 12, 2026 |
| MADDEN SECURITIES Corp | History | New | 7,892 | 375 | 0.11% | — | 15 | +7,892 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 5,383 | 256 | 0.0% | 0.0% | 16 | +4,176 | 345.98% | Q4 2025 | Jan 26, 2026 |
| Navis Wealth Advisors, LLC | History | New | 4,838 | 230 | 0.1% | — | 17 | +4,838 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,305 | 204 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,837 | 134 | 0.0% | 0.0% | 19 | +1,167 | 69.88% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,282 | 61 | 0.0% | 0.0% | 20 | -48 | -3.61% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 827 | 39 | 0.0% | 0.0% | 21 | +557 | 206.3% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 526 | 25 | 0.0% | — | 22 | +526 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 521 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 380 | 18 | 0.0% | 0.0% | 24 | +159 | 71.95% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 281 | 13 | 0.0% | 0.0% | 25 | -159 | -36.14% | Q4 2025 | Jan 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 238 | 11 | 0.0% | — | 26 | +238 | New | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,531 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |