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Private Trust Company’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Private Trust Company’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 		$297K Buy
6,305
+2,000
+46% +$94.2K 0.02% 667
2026
Q1 		$203K Hold
4,305
– – 0.02% 767
2025
Q4 		$205K Hold
4,305
– – 0.02% 752
2025
Q3 		$205K Buy
+4,305
New +$204K 0.02% 746

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

Private Trust Company's BNDI Position: Q2 2026 in Review

Private Trust Company increased its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 46% in Q2 2026, buying an estimated $94.2K and bringing the position to 6,305 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #667.

Private Trust Company first reported a position in BNDI in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Private Trust Company held 6,305 shares of NEOS Enhanced Income Aggregate Bond ETF worth $297K as of Q2 2026.
  • Private Trust Company bought 2,000 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $94.2K.
  • NEOS Enhanced Income Aggregate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #667 holding.
  • Private Trust Company first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.