NEOS ETF TRUST (BNDI)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
33
Reporting holders
$148.7M
Reported value
13.6%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $106.1M | 2,256,448 | 2.70% | 8q | +12.1%+$11.5M |
| SIMPLEX TRADING, LLC | $11.8M | options only | 0.01% | 6q | OPTIONS |
| LPL Financial LLC | $5.9M | 125,857 | 0.00% | 6q | -11.3%-$755.6K |
| GROUP ONE TRADING LLC | $5.9M | options only | 0.01% | 4q | OPTIONS |
| Carter Financial Group, INC. | $4.8M | 101,455 | 2.47% | 5q | +1.5%+$72.3K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 59,084 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $2.6M | options only | 0.00% | 3q | OPTIONS |
| Compound Planning, Inc. | $1.2M | 25,757 | 0.03% | 10q | +3.7%+$43.1K |
| FSA Advisors, Inc. | $1.1M | 23,444 | 0.25% | 2q | +195.0%+$728.9K |
| HighTower Advisors, LLC | $940.0K | 19,982 | 0.00% | 7q | +4.8%+$43.2K |
| Clearstead Advisors, LLC | $847.9K | 18,026 | 0.01% | 6q | +3.0%+$24.6K |
| Coastal Bridge Advisors, LLC | $672.9K | 14,305 | 0.04% | 4q | +2.1%+$14.1K |
| Berger Financial Group, Inc | $581.4K | 12,359 | 0.03% | 6q | +4.4%+$24.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470.4K | 10,000 | 0.00% | 2q | -65.9%-$910.7K |
| MADDEN SECURITIES Corp | $425.3K | 9,042 | 0.12% | 3q | -2.2%-$9.4K |
| Global Retirement Partners, LLC | $383.7K | 8,157 | 0.01% | 9q | +187.5%+$250.2K |
| OLD MISSION CAPITAL LLC | $372.6K | 7,922 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $363.4K | 7,725 | 0.00% | 2q | -35.8%-$202.2K |
| JANE STREET GROUP, LLC | $344.6K | 7,325 | 0.00% | 3q | -63.7%-$605.3K |
| PRIVATE TRUST CO NA | $296.6K | 6,305 | 0.02% | 4q | +46.5%+$94.1K |
| Camarda Financial Advisors, LLC | $258.2K | 5,489 | 0.08% | 10q | -81.5%-$1.1M |
| COMMERCE BANK | $200.3K | 4,258 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $116.2K | 2,471 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $81.2K | 1,728 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $37.4K | 795 | 0.00% | 2q | -38.0%-$22.9K |
| Parallel Advisors, LLC | $35.0K | 745 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $32.7K | 696 | 0.00% | 9q | +3.0% |
| HARBOUR INVESTMENTS, INC. | $16.0K | 341 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $14.9K | 317 | 0.00% | 6q | +1.6% |
| DHJJ Financial Advisors, Ltd. | $2.6K | 55 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 27,186 | 0.00% | 5q | +99.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94 | 2 | 0.00% | new | NEW |
| Capital Analysts, LLC | $60 | 1,277 | 0.00% | 5q | -1.5% |
| MORGAN STANLEY | $52 | 1 | 0.00% | 3q | -50.0% |
| WELLS FARGO & COMPANY/MN | $32 | 1 | 0.00% | 4q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $148.7M | 2,730,092 | 10 | 12 | 9 | 13.6% |
| Q1 2026 | 30 | $136.7M | 2,528,715 | 8 | 13 | 4 | 12.7% |
| Q4 2025 | 29 | $113.5M | 2,169,134 | 12 | 10 | 2 | 9.1% |
| Q3 2025 | 19 | $96.9M | 1,905,268 | 6 | 7 | 4 | 6.4% |
| Q2 2025 | 21 | $90.6M | 1,734,202 | 5 | 11 | 1 | 9.4% |
| Q1 2025 | 18 | $73.0M | 1,502,508 | 11 | 3 | 3 | 3.1% |
| Q4 2024 | 14 | $54.1M | 1,152,999 | 5 | 4 | 3 | 0.6% |
| Q3 2024 | 13 | $32.9M | 676,465 | 3 | 4 | 3 | 0.0% |
| Q2 2024 | 12 | $5.4M | 114,584 | 6 | 5 | 0 | 0.0% |
| Q1 2024 | 8 | $2.7M | 57,844 | 5 | 1 | 1 | 0.0% |
| Q4 2023 | 7 | $1.7M | 34,541 | 5 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $834.8K | 18,186 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $584.1K | 12,162 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $210.2K | 4,402 | 2 | 0 | 0 | 0.0% |