Osaic Holdings
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Osaic Holdings’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Osaic Holdings’s Portfolio BNDI Stock Details BNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$72.4K Hold
1,552
– – ﹤0.01% 4406
2025
Q1 		$73.1K Hold
1,552
– – ﹤0.01% 4405
2024
Q4 		$72.4K Sell
1,552
-829
-35% -$38.7K ﹤0.01% 4403
2024
Q3 		$116K Sell
2,381
-1,038
-30% -$50.5K ﹤0.01% 4109
2024
Q2 		$160K Buy
+3,419
New +$160K ﹤0.01% 3737