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
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

CFG

Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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: Q3 2025 in Review

Old Mission Capital sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q3 2025, closing a stake of 11,086 shares — an estimated $525K sold.

Old Mission Capital first reported a position in BNDI in Q2 2023 and held it in 3 quarters. The position peaked at $577K in Q2 2023. 20 funds tracked by Wall St. Rank hold BNDI as of Q3 2025.

Old Mission Capital reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 11,086 NEOS Enhanced Income Aggregate Bond ETF shares in Q3 2025, an estimated $525K.
Old Mission Capital first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q2 2023 and held it in 3 quarters.
Old Mission Capital's NEOS Enhanced Income Aggregate Bond ETF position peaked at $577K in Q2 2023.
20 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.