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Napa Wealth Management’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Napa Wealth Management’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
2025
Q2 		– Sell
-13,945
Closed -$657K – 136
2025
Q1 		$657K Sell
13,945
-16,346
-54% -$766K 0.37% 73
2024
Q4 		$1.41M Sell
30,291
-12,790
-30% -$607K 0.61% 37
2024
Q3 		$2.1M Buy
+43,081
New +$2.07M 0.99% 23

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Napa Wealth Management's BNDI Position: Q2 2025 in Review

Napa Wealth Management sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2025, closing a stake of 13,945 shares — an estimated $657K sold.

Napa Wealth Management first reported a position in BNDI in Q3 2024 and held it in 3 quarters. The position peaked at $2.1M in Q3 2024. 22 funds tracked by Wall St. Rank hold BNDI as of Q2 2025.

  • Napa Wealth Management reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 13,945 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2025, an estimated $657K.
  • Napa Wealth Management first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2024 and held it in 3 quarters.
  • Napa Wealth Management's NEOS Enhanced Income Aggregate Bond ETF position peaked at $2.1M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.