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Navis Wealth Advisors’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Navis Wealth 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 		– Sell
-5,119
Closed -$242K – 178
2026
Q1 		$242K Buy
5,119
+281
+6% +$13.3K 0.12% 156
2025
Q4 		$230K Buy
+4,838
New +$231K 0.1% 163

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 $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

Navis Wealth Advisors's BNDI Position: Q2 2026 in Review

Navis Wealth Advisors sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2026, closing a stake of 5,119 shares — an estimated $242K sold.

Navis Wealth Advisors first reported a position in BNDI in Q4 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2026. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Navis Wealth Advisors reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 5,119 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $242K.
  • Navis Wealth Advisors first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2025 and held it in 2 quarters.
  • Navis Wealth Advisors's NEOS Enhanced Income Aggregate Bond ETF position peaked at $242K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.