BNDI — NEOS ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding BNDI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $84 across 2 shares. That is -100.0% by share count (-12.03K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $52 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $32 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.60K | $311.37K | 0.00% | New |
| Citadel Advisors history | 5.42K | $255.87K | 0.00% | New |
| UBS Group AG history | 14 | $661 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $99 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $37 | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 827 | $39.33K | 0.00% | Add |
| UBS Group AG history | 380 | $18.07K | 0.00% | Add |
| Morgan Stanley history | 1 | $53 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 270 | $12.86K | 0.00% | New |
| UBS Group AG history | 221 | $10.52K | 0.00% | Reduce |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.25K | $106.54K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.76K | $129.87K | 0.00% | New |
| Morgan Stanley history | 1 | $62 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $47 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.60K sh · $311.37K
- Citadel Advisors sold 5.42K sh · $255.87K
- UBS Group AG sold 14 sh · $661
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1 | 2 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 827 | 270 | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 5.42K | — | — | — | — | — | 4.75K | 6.73K | 6.73K | 6.88K | 6.88K | — | — |
| Goldman Sachs Group | — | 6.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 14 | 380 | 221 | 2.25K | 2.76K | — | — | — | — | 500 | — | 146 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details