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 | 2,376,247 | 106,583 | 2.66% | 2.7% | 1 | +119,799 | 5.31% | Q3 2026 | Oct 19, 2026 |
| LPL Financial LLC | History | No change | 125,857 | 5,920 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Carter Financial Group, INC. | History | Added to | 103,657 | 4,649 | 2.37% | 2.47% | 3 | +2,202 | 2.17% | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 59,084 | 2,779 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Compound Planning, Inc. | History | No change | 25,757 | 1,211 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | No change | 19,982 | 939 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | New | 19,898 | 892 | 0.19% | — | 7 | +19,898 | New | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 18,026 | 847 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,438 | 827 | 0.0% | 0.0% | 9 | +4,845 | 35.64% | Q3 2026 | Nov 02, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 14,305 | 672 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Berger Financial Group, Inc | History | No change | 12,359 | 581 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FSA Advisors, Inc. | History | No change | 11,722 | 551 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,000 | 470 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 8,942 | 401 | 0.11% | 0.12% | 14 | -100 | -1.11% | Q3 2026 | Oct 27, 2026 |
| TBH Global Asset Management, LLC | History | New | 8,842 | 396 | 0.07% | — | 15 | +8,842 | New | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,157 | 383 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 7,922 | 372 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,725 | 363 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,325 | 344 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,305 | 282 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Camarda Financial Advisors, LLC | History | No change | 5,489 | 258 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,409 | 242 | 0.0% | — | 22 | +5,409 | New | Q3 2026 | Nov 02, 2026 |
| COMMERCE BANK | History | No change | 4,258 | 200 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 2,471 | 116 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 2,099 | 98 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Capital Analysts, LLC | History | No change | 1,277 | 60 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 826 | 37 | 0.0% | 0.0% | 27 | +31 | 3.9% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 745 | 33 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 696 | 32 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 341 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 325 | 14 | 0.0% | 0.0% | 31 | +8 | 2.52% | Q3 2026 | Oct 08, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 215 | 9 | 0.0% | — | 32 | +215 | New | Q3 2026 | Oct 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |