Old Mission Capital’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Old Mission Capital’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	$373K	Buy	+7,922	New	+$373K	0.01%	833
2025 Q3	–	Sell	-11,086	Closed	-$525K	–	1057
2025 Q2	$525K	Buy	+11,086	New	+$517K	0.01%	691
2024 Q1	–	Sell	-10,211	Closed	-$494K	–	1305
2023 Q4	$494K	Buy	+10,211	New	+$475K	0.01%	786
2023 Q3	–	Sell	-12,016	Closed	-$577K	–	1302
2023 Q2	$577K	Buy	+12,016	New	+$584K	0.01%	601

Other funds holding BNDI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 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

Old Mission Capital's BNDI Position: Q2 2026 in Review

Old Mission Capital opened a new position in NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2026: 7,922 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BNDI as recently as Q2 2025.

Old Mission Capital first reported a position in BNDI in Q2 2023 and has held it in 4 quarters since. The position peaked at $577K in Q2 2023. 31 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

Old Mission Capital held 7,922 shares of NEOS Enhanced Income Aggregate Bond ETF worth $373K as of Q2 2026.
NEOS Enhanced Income Aggregate Bond ETF was a new Old Mission Capital position in Q2 2026.
NEOS Enhanced Income Aggregate Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #833 holding.
Old Mission Capital first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q2 2023 and has held it in 4 quarters since.
Old Mission Capital's NEOS Enhanced Income Aggregate Bond ETF position peaked at $577K in Q2 2023.
31 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.