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 | 2,012,440 | 94,984 | 2.94% | 2.74% | 1 | +259,779 | 14.82% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 141,920 | 6,698 | 0.0% | 0.0% | 2 | +17,893 | 14.43% | Q1 2026 | May 06, 2026 |
| Carter Financial Group, INC. | History | Added to | 99,917 | 4,715 | 2.92% | 2.72% | 3 | +3,602 | 3.74% | Q1 2026 | Apr 27, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 42,304 | 1,996 | 0.34% | — | 4 | +42,304 | New | Q1 2026 | Apr 30, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 29,665 | 1,400 | 0.74% | 0.53% | 5 | +113 | 0.38% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,361 | 1,385 | 0.0% | — | 6 | +29,361 | New | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 24,840 | 1,172 | 0.04% | 0.04% | 7 | -860 | -3.35% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,193 | 953 | 0.0% | 0.0% | 8 | +1,605 | 8.63% | Q1 2026 | May 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 19,295 | 910 | 0.06% | 0.06% | 9 | +2,690 | 16.2% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,064 | 899 | 0.0% | 0.0% | 10 | +801 | 4.39% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 17,502 | 826 | 0.01% | 0.01% | 11 | +987 | 5.98% | Q1 2026 | May 06, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 14,005 | 661 | 0.05% | 0.05% | 12 | -452 | -3.13% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,639 | 644 | 0.0% | 0.0% | 13 | +4,157 | 43.84% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | New | 12,024 | 567 | 0.0% | — | 14 | +12,024 | New | Q1 2026 | Jun 02, 2026 |
| Berger Financial Group, Inc | History | Added to | 11,835 | 558 | 0.03% | 0.03% | 15 | +1,312 | 12.47% | Q1 2026 | Apr 28, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 9,242 | 436 | 0.13% | 0.11% | 16 | +1,350 | 17.11% | Q1 2026 | May 05, 2026 |
| FSA Advisors, Inc. | History | New | 7,948 | 375 | 0.25% | — | 17 | +7,948 | New | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,597 | 311 | 0.0% | — | 18 | +6,597 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,421 | 255 | 0.0% | — | 19 | +5,421 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,399 | 254 | 0.0% | 0.0% | 20 | +16 | 0.3% | Q1 2026 | May 14, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 5,119 | 241 | 0.12% | 0.1% | 21 | +281 | 5.81% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,305 | 203 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,837 | 134 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Added to | 1,296 | 61 | 0.0% | 0.0% | 24 | +14 | 1.09% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,282 | 60 | 0.0% | — | 25 | +1,282 | New | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 676 | 31 | 0.0% | 0.0% | 26 | +155 | 29.75% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 312 | 14 | 0.0% | 0.0% | 27 | +31 | 11.03% | Q1 2026 | Apr 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 238 | 11 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,529 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,021 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,677 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -826 | -99.88% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 14 | 0 | — | 0.0% | — | -366 | -96.32% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |