LPL Financial

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 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

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return