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BNDIBNDI
Showing 8 of 9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NEOS ENHANCED INCOME AGGREGATE BOND ETF

OSAIC HOLDINGS, INC. holds 696 shares of BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF), worth $32,738 as of 2026-Q2. The position was increased (+3.0% shares).

Current Value

$32,738

Current Shares

696

Total Value Change

-$83,178

Total Shares Change

-1,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
696
+3.0%
$32,7380.0%$46.59
14
2026-Q1
Increased
676
+29.8%
$31,9070.0%$46.08
17
2025-Q4
Unchanged
521
0.0%
$24,7780.0%$45.76
0
2025-Q3
Decreased
521
-66.4%
$24,6380.0%$45.16
0
2025-Q2
Unchanged
1,552
0.0%
$73,4550.0%$44.26
0
2025-Q1
Unchanged
1,552
0.0%
$73,1140.0%$43.43
0
2024-Q4
Decreased
1,552
-34.8%
$72,4150.0%$42.39
0
2024-Q3
Decreased
2,381
-30.4%
$115,9160.0%$43.60
0

Other major holders of BNDI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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