Neos ETF Trust (BNDI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BNDI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 32

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.04

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BNDI (all 13F filers)

Retirement Planning Group2.3 MWealth adviser+244 K
LPL Financial126 KWealth adviser−16 K
Carter Financial Group101 KType not verified+1,538
Envestnet Asset Management59 KWealth adviser+59 K
Compound Planning26 KType not verified+917
HighTower Advisors20 KWealth adviser+918
Clearstead Advisors18 KType not verified+524
Coastal Bridge Advisors14 KType not verified+300
Cambridge Investment Research Advisors14 KWealth adviser−46
Berger Financial Group12 KType not verified+524

Filer	Type
Retirement Planning Group	Wealth adviser	2.3 M	+244 K	$106M
LPL Financial	Wealth adviser	126 K	−16 K	$5.9M
Carter Financial Group	Type not verified	101 K	+1,538	$4.8M
Envestnet Asset Management	Wealth adviser	59 K	+59 K	$2.8M
Compound Planning	Type not verified	26 K	+917	$1.2M
HighTower Advisors	Wealth adviser	20 K	+918	$940K
Clearstead Advisors	Type not verified	18 K	+524	$848K
Coastal Bridge Advisors	Type not verified	14 K	+300	$673K
Cambridge Investment Research Advisors	Wealth adviser	14 K	−46	$639K
Berger Financial Group	Type not verified	12 K	+524	$581K

Retirement Planning Group
Shares
2.3 M
Change
+244 K
See more
Type
Wealth adviser
Value
$106M
LPL Financial
Shares
126 K
Change
−16 K
See more
Type
Wealth adviser
Value
$5.9M
Carter Financial Group
Shares
101 K
Change
+1,538
See more
Type
Type not verified
Value
$4.8M
Envestnet Asset Management
Shares
59 K
Change
+59 K
See more
Type
Wealth adviser
Value
$2.8M
Compound Planning
Shares
26 K
Change
+917
See more
Type
Type not verified
Value
$1.2M
HighTower Advisors
Shares
20 K
Change
+918
See more
Type
Wealth adviser
Value
$940K
Clearstead Advisors
Shares
18 K
Change
+524
See more
Type
Type not verified
Value
$848K
Coastal Bridge Advisors
Shares
14 K
Change
+300
See more
Type
Type not verified
Value
$673K
Cambridge Investment Research Advisors
Shares
14 K
Change
−46
See more
Type
Wealth adviser
Value
$639K
Berger Financial Group
Shares
12 K
Change
+524
See more
Type
Type not verified
Value
$581K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗