CA
BNDI icon

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
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 $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

CoreCap Advisors's BNDI Position: Q2 2026 in Review

CoreCap Advisors increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 1.6% in Q2 2026, buying an estimated $236 and bringing the position to 317 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

CoreCap Advisors first reported a position in BNDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9K in Q3 2025. 17 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • CoreCap Advisors held 317 shares of NEOS Enhanced Income Aggregate Bond ETF worth $14.9K as of Q2 2026.
  • CoreCap Advisors bought 5 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $236.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1928 holding.
  • CoreCap Advisors first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's NEOS Enhanced Income Aggregate Bond ETF position peaked at $20.9K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.