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BNDI — NEOS ETF TRUST

Reported value held$568.03K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$84 · 2 sh
New / Add / Cut / Exit0 / 0 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-12.03K sh)
Institutional value change Down -100.0%

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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $52 0.00% Reduce
Wells Fargo & Co history 1 $32 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 270 $12.86K 0.00% New
UBS Group AG history 221 $10.52K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.25K $106.54K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 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 — — — — — — — —

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