Vault-13

NEOS ETF TRUST BNDI

NEOS ENHCD INME · ETP · CUSIP 78433H402

32 institutional holders +2 vs Q1 2026
2,746,8332.7m shares reported held*
$129.2mreported value*
8 new 12 added 9 reduced 6 sold out net bought ≈ $8.9m (+188.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.04. Options: 1 managers hold calls ($983.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 1Q4 22: 3Q1 23: 1Q2 23: 3Q3 23: 3Q4 23: 9Q1 24: 9Q2 24: 12Q3 24: 13Q4 24: 13Q1 25: 17Q2 25: 23Q3 25: 20Q4 25: 30Q1 26: 30Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20231
Q2 20233
Q3 20233
Q4 20239
Q1 20249
Q2 202412
Q3 202413
Q4 202413
Q1 202517
Q2 202523
Q3 202520
Q4 202530
Q1 202630
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 5 cut or sold outQ2 25: 17 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 10 cut or sold outQ4 25: 23 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 10 cut or sold outQ2 26: 20 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202475
Q4 202465
Q1 2025105
Q2 2025174
Q3 20251410
Q4 2025235
Q1 20262410
Q2 20262015

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $59.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $127.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $983.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$59.4k$00.00
Q4 2025$127.7k$00.00
Q1 2026$1.4m$00.00
Q2 2026$983.1k$00.00

Biggest buyers

Retirement Planning Group, LLC Added +244,008+244.0k
ENVESTNET ASSET MANAGEMENT INC New +59,084+59.1k
Cambridge Investment Research Advisors, Inc. Added +13,547+13.5k
OLD MISSION CAPITAL LLC New +7,922+7.9k
COMMERCE BANK New +4,258+4.3k
FSA Advisors, Inc. Added +3,774+3.8k
Ameritas Advisory Services, LLC New +2,471+2.5k
PRIVATE TRUST CO NA Added +2,000+2.0k
Integrated Wealth Concepts LLC New +1,728+1.7k
Carter Financial Group, INC. Added +1,538+1.5k

Biggest sellers

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -42,304-42.3k
Camarda Financial Advisors, LLC Reduced -24,176-24.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,361-19.4k
Signal Advisors Wealth, LLC Sold out -19,295-19.3k
LPL Financial LLC Reduced -16,063-16.1k
JANE STREET GROUP, LLC Reduced -12,868-12.9k
GOLDMAN SACHS GROUP INC Sold out -6,597-6.6k
CITADEL ADVISORS LLC Sold out -5,421-5.4k
Navis Wealth Advisors, LLC Sold out -5,119-5.1k
NewEdge Advisors, LLC Reduced -4,299-4.3k

Biggest calls

GROUP ONE TRADING LLC Reduced $983.1k36.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 2.70% of their portfolio LEAWOOD, KS 2,256,4482.3m $106.1m $106.1m 2.70% Added +244.0k +244,008
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,857125.9k $5.9m $5.9m 0.00% Reduced -16.1k -16,063
3 Carter Financial Group, INC. 2.47% of their portfolio BARRINGTON, IL 101,455101.5k $4.8m $4.8m 2.47% Added +1.5k +1,538
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,08459.1k $2.8m $2.8m 0.00% New
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,18627.2k $1.3m $1.3m 0.00% Added +13.5k +13,547
6 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 25,75725.8k $1.2m $1.2m 0.03% Added +917 +917
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,98220.0k $940.0k $940.0k 0.00% Added +918 +918
8 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 18,02618.0k $847.9k $847.9k 0.01% Added +524 +524
9 Coastal Bridge Advisors, LLC 0.04% of their portfolio WESTPORT, CT 14,30514.3k $672.9k $672.9k 0.04% Added +300 +300
10 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 12,35912.4k $581.4k $581.4k 0.03% Added +524 +524
11 FSA Advisors, Inc. 0.25% of their portfolio TROY, MI 11,72211.7k $551.4k $551.4k 0.25% Added +3.8k +3,774
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,00010.0k $470.4k $470.4k 0.00% Reduced -19.4k -19,361
13 MADDEN SECURITIES Corp 0.12% of their portfolio DALLAS, TX 9,0429.0k $425.3k $425.3k 0.12% Reduced -200 -200
14 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,1578.2k $383.7k $383.7k 0.01% First filing
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,9227.9k $372.6k $372.6k 0.01% New
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7257.7k $363.4k $363.4k 0.00% Reduced -4.3k -4,299
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,3257.3k $344.6k $344.6k 0.00% Reduced -12.9k -12,868
18 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,3056.3k $296.6k $296.6k 0.02% Added +2.0k +2,000
19 Camarda Financial Advisors, LLC 0.08% of their portfolio FLEMING ISLAND, FL 5,4895.5k $258.2k $258.2k 0.08% Reduced -24.2k -24,176
20 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 4,2584.3k $200.3k $200.3k 0.00% New
21 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,4712.5k $116.2k $116.2k 0.00% New
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,7281.7k $81.2k $81.2k 0.00% New
23 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,2771.3k $60.0k $60.0k 0.00% Reduced -19 -19
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 795795 $37.4k $37.4k 0.00% Reduced -487 -487
25 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 745745 $35.0k $35.0k 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 696696 $32.7k $32.7k 0.00% Added +20 +20
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 341341 $16.0k $16.0k 0.00% New
28 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 317317 $14.9k $14.9k 0.00% Added +5 +5
29 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5555 $2.6k $2.6k 0.00% Unchanged
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22 $94 $94 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $52 $52 0.00% Reduced -1 -1