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
Q2 		$32.7K Buy
696
+20
+3% +$942 ﹤0.01% 5790
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 $3.94B 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

Osaic Holdings's BNDI Position: Q2 2026 in Review

Osaic Holdings increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 3% in Q2 2026, buying an estimated $942 and bringing the position to 696 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5790.

Osaic Holdings first reported a position in BNDI in Q2 2024 and has held it in 9 quarters since. The position peaked at $160K in Q2 2024. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Osaic Holdings held 696 shares of NEOS Enhanced Income Aggregate Bond ETF worth $32.7K as of Q2 2026.
  • Osaic Holdings bought 20 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $942.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5790 holding.
  • Osaic Holdings first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's NEOS Enhanced Income Aggregate Bond ETF position peaked at $160K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.