Who owns Neos Enhanced Income Aggregate Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BNDI from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 32 institutions disclosed 2.7M shares of Neos Enhanced Income Aggregate Bond ETF worth $127.9M — about 68.2% of shares outstanding; the largest disclosed holder is Retirement Planning Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
32
13F holders
$127.9M
value, 2026 filers
68.2%
of shares outstanding (2.7M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BNDI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Retirement Planning Group, LLC | 2.3M | $106.1M | 2.7% | 56.3% | +12.1% |
| 2 | LPL Financial LLC | 125,857 | $5.9M | 0.0% | 3.1% | -11.3% |
| 3 | Carter Financial Group, INC. | 101,455 | $4.8M | 2.5% | 2.5% | +1.5% |
| 4 | ENVESTNET ASSET MANAGEMENT INCNEW | 59,084 | $2.8M | 0.0% | 1.5% | new |
| 5 | Compound Planning, Inc. | 25,757 | $1.2M | 0.0% | 0.6% | +3.7% |
| 6 | HighTower Advisors, LLC | 19,982 | $939,966 | 0.0% | 0.5% | +4.8% |
| 7 | Clearstead Advisors, LLC | 18,026 | $847,943 | 0.0% | 0.4% | +3.0% |
| 8 | Coastal Bridge Advisors, LLC | 14,305 | $672,907 | 0.0% | 0.4% | +2.1% |
| 9 | Cambridge Investment Research Advisors, Inc. | 13,593 | $639 | 0.0% | 0.3% | -0.3% |
| 10 | Berger Financial Group, Inc | 12,359 | $581,353 | 0.0% | 0.3% | +4.4% |
| 11 | FSA Advisors, Inc. | 11,722 | $551,403 | 0.3% | 0.3% | +47.5% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | $470,400 | 0.0% | 0.2% | -65.9% |
| 13 | MADDEN SECURITIES Corp | 9,042 | $425,336 | 0.1% | 0.2% | -2.2% |
| 14 | Global Retirement Partners, LLCNEW | 8,157 | $383,693 | 0.0% | 0.2% | new |
| 15 | OLD MISSION CAPITAL LLCNEW | 7,922 | $372,650 | 0.0% | 0.2% | new |
| 16 | NewEdge Advisors, LLC | 7,725 | $363,397 | 0.0% | 0.2% | -35.8% |
| 17 | JANE STREET GROUP, LLC | 7,325 | $344,568 | 0.0% | 0.2% | -63.7% |
| 18 | PRIVATE TRUST CO NA | 6,305 | $296,587 | 0.0% | 0.2% | +46.5% |
| 19 | Camarda Financial Advisors, LLC | 5,489 | $258,213 | 0.1% | 0.1% | -81.5% |
| 20 | COMMERCE BANKNEW | 4,258 | $200,296 | 0.0% | 0.1% | new |
| 21 | Ameritas Advisory Services, LLCNEW | 2,471 | $116,236 | 0.0% | 0.1% | new |
| 22 | Integrated Wealth Concepts LLCNEW | 1,728 | $81,240 | 0.0% | 0% | new |
| 23 | Capital Analysts, LLC | 1,277 | $60 | 0.0% | 0% | -1.5% |
| 24 | Farther Finance Advisors, LLC | 795 | $37,397 | 0.0% | 0% | -38.0% |
| 25 | Parallel Advisors, LLCNEW | 745 | $35,045 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.