Osaic Holdings
BNDI icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.9K Buy
676
+155
+30% +$7.36K ﹤0.01% 5537
2025
Q4 		$24.8K Hold
521
– – ﹤0.01% 5728
2025
Q3 		$24.6K Sell
521
-1,031
-66% -$48.8K ﹤0.01% 5795
2025
Q2 		$73.5K Hold
1,552
– – ﹤0.01% 4758
2025
Q1 		$73.1K Hold
1,552
– – ﹤0.01% 4418
2024
Q4 		$72.4K Sell
1,552
-829
-35% -$39.4K ﹤0.01% 4418
2024
Q3 		$116K Sell
2,381
-1,038
-30% -$50K ﹤0.01% 4114
2024
Q2 		$160K Buy
+3,419
New +$160K ﹤0.01% 3742

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's BNDI Position: Q1 2026 in Review

Osaic Holdings increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 30% in Q1 2026, buying an estimated $7.36K and bringing the position to 676 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5537.

Osaic Holdings first reported a position in BNDI in Q2 2024 and has held it in 8 quarters since. The position peaked at $160K in Q2 2024. 30 funds tracked by Wall St. Rank hold BNDI as of Q1 2026.

  • Osaic Holdings held 676 shares of NEOS Enhanced Income Aggregate Bond ETF worth $31.9K as of Q1 2026.
  • Osaic Holdings bought 155 NEOS Enhanced Income Aggregate Bond ETF shares in Q1 2026, an estimated $7.36K.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5537 holding.
  • Osaic Holdings first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's NEOS Enhanced Income Aggregate Bond ETF position peaked at $160K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.