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
Q3 		$5.96M Buy
132,848
+6,991
+6% +$323K ﹤0.01% 2662
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 $4.01B AUM 11.74% 1-Year Est. Return
Carter Financial Group
Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
TBH Global Asset Management
TBH Global Asset Management Brentwood, Tennessee $571M AUM 20.57% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial's BNDI Position: Q3 2026 in Review

LPL Financial increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 5.6% in Q3 2026, buying an estimated $323K and bringing the position to 132,848 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

LPL Financial first reported a position in BNDI in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.7M in Q1 2026. 16 funds tracked by Wall St. Rank hold BNDI as of Q3 2026.

  • LPL Financial held 132,848 shares of NEOS Enhanced Income Aggregate Bond ETF worth $5.96M as of Q3 2026.
  • LPL Financial bought 6,991 NEOS Enhanced Income Aggregate Bond ETF shares in Q3 2026, an estimated $323K.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2662 holding.
  • LPL Financial first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q1 2025 and has held it in 7 quarters since.
  • LPL Financial's NEOS Enhanced Income Aggregate Bond ETF position peaked at $6.7M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.