LPL Financial
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LPL Financial’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

LPL Financial’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 		$5.92M Sell
125,857
-16,063
-11% -$757K ﹤0.01% 2641
2026
Q1 		$6.7M Buy
141,920
+17,893
+14% +$850K ﹤0.01% 2379
2025
Q4 		$5.9M Buy
124,027
+45,023
+57% +$2.15M ﹤0.01% 2391
2025
Q3 		$3.76M Buy
79,004
+34,916
+79% +$1.65M ﹤0.01% 2732
2025
Q2 		$2.09M Buy
44,088
+26,153
+146% +$1.22M ﹤0.01% 3086
2025
Q1 		$845K Buy
+17,935
New +$841K ﹤0.01% 3698

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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 $104B AUM 28.3% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

LPL Financial's BNDI Position: Q2 2026 in Review

LPL Financial reduced its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 11% in Q2 2026, selling an estimated $757K and leaving 125,857 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

LPL Financial first reported a position in BNDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.7M in Q1 2026. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • LPL Financial held 125,857 shares of NEOS Enhanced Income Aggregate Bond ETF worth $5.92M as of Q2 2026.
  • LPL Financial sold 16,063 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $757K.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2641 holding.
  • LPL Financial first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • LPL Financial's NEOS Enhanced Income Aggregate Bond ETF position peaked at $6.7M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.