CoreCap Advisors’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

CoreCap Advisors’s Portfolio BNDI Stock Details BNDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.6K	Buy	325 +8	+3%	+$370	﹤0.01%	1936
2026 Q2	$14.9K	Buy	317 +5	+2%	+$236	﹤0.01%	1928
2026 Q1	$14.7K	Buy	312 +31	+11%	+$1.47K	﹤0.01%	1792
2025 Q4	$13.4K	Sell	281 -159	-36%	-$7.6K	﹤0.01%	1841
2025 Q3	$20.9K	Buy	440 +15	+4%	+$710	﹤0.01%	1657
2025 Q2	$20.1K	Buy	425 +10	+2%	+$466	﹤0.01%	1614
2025 Q1	$19.5K	Buy	+415	New	+$19.5K	﹤0.01%	1542

Other funds holding BNDI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BNDI Position: Q3 2026 in Review

CoreCap Advisors increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 2.5% in Q3 2026, buying an estimated $370 and bringing the position to 325 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

CoreCap Advisors first reported a position in BNDI in Q1 2025 and has held it in 7 quarters since. The position peaked at $20.9K in Q3 2025. 4 funds tracked by Wall St. Rank hold BNDI as of Q3 2026.

CoreCap Advisors held 325 shares of NEOS Enhanced Income Aggregate Bond ETF worth $14.6K as of Q3 2026.
CoreCap Advisors bought 8 NEOS Enhanced Income Aggregate Bond ETF shares in Q3 2026, an estimated $370.
NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1936 holding.
CoreCap Advisors first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's NEOS Enhanced Income Aggregate Bond ETF position peaked at $20.9K in Q3 2025.
4 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.