BNDI · NEOS Enhanced Income Aggregate Bond ETF ETF

$46.26 0.00 (-0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $120,069,698

Total Shares: 2,555,673

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 30 13F filers · Δ vs Dec 31, 2025

Top Holder

79.1%

−1.1 pts

Top 5

91.4%

−1.4 pts

Top 10

95.9%

−0.8 pts

HHI

6,315

Highly concentrated−177

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +15.5%

Shares held: +16.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Retirement Planning Group, LLC	+259,779	2,012,440
Mega LPL Financial LLC	+17,893	141,920
Large Cambridge Investment Research Advisors, Inc.	+4,157	13,639
Micro Carter Financial Group, INC.	+3,602	99,917
Mid Signal Advisors Wealth, LLC	+2,690	19,295

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Compound Planning, Inc.	−860	24,840
Mega WELLS FARGO & COMPANY/MN	−826	1
Mid Coastal Bridge Advisors, LLC	−452	14,005
Mega UBS Group AG	−366	14

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	42,304	$1,996,706
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,361	$1,385,809
Micro FSA Advisors, Inc.	7,948	$375,137
Mega GOLDMAN SACHS GROUP INC	6,597	$311,371
Mega CITADEL ADVISORS LLC	5,421	$255,865

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	9,529	$453,199
Mid Orion Porfolio Solutions, LLC	9,021	$429,038
Mid INDEPENDENT FINANCIAL GROUP, LLC	4,677	$222,438
Mid Global Retirement Partners, LLC	2,837	$134,927
Large Kestra Advisory Services, LLC	526	$25,016

Filter: New 7 Increased 17 Reduced 4 Sold out 7 Unchanged 2

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Retirement Planning Group, LLC BNDI

$94,985,155

79.11%

2,012,440

LPL Financial LLC BNDI

$6,698,482

5.58%

141,920

Carter Financial Group, INC. BNDI

$4,715,982

3.93%

99,917

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC BNDI

$1,996,706

1.66%

42,304

Camarda Financial Advisors, LLC BNDI

$1,400,158

1.17%

29,665

SUSQUEHANNA INTERNATIONAL GROUP, LLP BNDI

$1,385,809

1.15%

29,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	29,361	$1,385,809	100.0%	Other

Compound Planning, Inc. BNDI

$1,172,423

0.98%

24,840

JANE STREET GROUP, LLC BNDI

$953,089

0.79%

20,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,193	$953,089	100.0%	Defined

Signal Advisors Wealth, LLC BNDI

$910,704

0.76%

19,295

HighTower Advisors, LLC BNDI

$899,801

0.75%

19,064

Clearstead Advisors, LLC BNDI

$826,076

0.69%

17,502

Coastal Bridge Advisors, LLC BNDI

$661,021

0.55%

14,005

Cambridge Investment Research Advisors, Inc. BNDI

$643,747

0.54%

13,639

Berger Financial Group, Inc BNDI

$558,600

0.47%

11,835

MADDEN SECURITIES Corp BNDI

$436,213

0.36%

9,242

FSA Advisors, Inc. BNDI

$375,137

0.31%

7,948

GOLDMAN SACHS GROUP INC BNDI

$311,371

0.26%

6,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,597	$311,371	100.0%	Defined

CITADEL ADVISORS LLC BNDI

$255,865

0.21%

5,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,421	$255,865	100.0%	Defined

CWM, LLC BNDI

$254,827

0.21%

5,399

Navis Wealth Advisors, LLC BNDI

$241,611

0.20%

5,119

PRIVATE TRUST CO NA BNDI

$203,191

0.17%

4,305

Capital Analysts, LLC BNDI

$61,169

0.05%

1,296

Farther Finance Advisors, LLC BNDI

$60,509

0.05%

1,282

OSAIC HOLDINGS, INC. BNDI

$31,906

0.03%

676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	676	$31,906	100.0%	Defined

CoreCap Advisors, LLC BNDI

$14,726

0.01%

312

NewEdge Advisors, LLC BNDI

$12,024

0.01%

12,024

DHJJ Financial Advisors, Ltd. BNDI

$2,595

0.00%

UBS Group AG BNDI

$660

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	14	$660	100.0%	Defined

MORGAN STANLEY BNDI

$94

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2	$94	100.0%	Defined

WELLS FARGO & COMPANY/MN BNDI

$47

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$47	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	0	$0	—	Sole