PTC
BNDI icon

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
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 $3.23B 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

Private Trust Company's BNDI Position: Q1 2026 in Review

Private Trust Company held its NEOS Enhanced Income Aggregate Bond ETF (BNDI) position steady in Q1 2026 at 4,305 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #767.

Private Trust Company first reported a position in BNDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $205K in Q3 2025. 30 funds tracked by Wall St. Rank hold BNDI as of Q1 2026.

  • Private Trust Company held 4,305 shares of NEOS Enhanced Income Aggregate Bond ETF worth $203K as of Q1 2026.
  • Private Trust Company left its NEOS Enhanced Income Aggregate Bond ETF share count unchanged in Q1 2026.
  • NEOS Enhanced Income Aggregate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #767 holding.
  • Private Trust Company first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Private Trust Company's NEOS Enhanced Income Aggregate Bond ETF position peaked at $205K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.