Carter Financial Group, INC. BNDI — NEOS Enhanced Income Aggregate Bond ETF

Ownership history in Carter Financial Group, INC.  ·  4 quarters on record

AI Ownership Summary

Carter Financial Group, INC. reported NEOS Enhanced Income Aggregate Bond ETF (BNDI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.92% in 2026 Q1. The latest visible filing shows BNDI at 2.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carter Financial Group, INC.'s position in NEOS Enhanced Income Aggregate Bond ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNDI was reported at 2.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNDI stock page Carter Financial Group, INC. fund profile Carter Financial Group, INC. full holdings
How Carter Financial Group, INC. held BNDI — position size vs. price
% of Fund (quarterly)    BNDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 99,917 +3,602 +3.7% 2.92% $4.7M 2026-04-27 $47.09
2025 Q4 ADDED — — — 96,315 +5,899 +6.5% 2.72% $4.6M 2026-02-13 $47.12
2025 Q3 ADDED — — — 90,416 +3,097 +3.5% 2.60% $4.3M 2025-11-14 $46.12
2025 Q2 INITIATED — — — 87,319 — — 2.70% $4.1M 2025-08-22 $45.25

🏢 Other funds also holding BNDI

As of 2026 Q1 — sorted by position size

Retirement Planning Group, LLC 3Y 7Y 2.94% Camarda Financial Advisors, LLC 3Y 7Y 0.74% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.34% FSA Advisors, Inc. 0.25% MADDEN SECURITIES Corp 3Y 0.13% Navis Wealth Advisors, LLC 3Y 0.12% Signal Advisors Wealth, LLC 0.06% Coastal Bridge Advisors, LLC 3Y 7Y 0.05% Compound Planning, Inc. 0.04% Berger Financial Group, Inc 3Y 0.03%

FAQ About Carter Financial Group, INC. and BNDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carter Financial Group, INC. reported owning BNDI?

Carter Financial Group, INC. reported BNDI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BNDI position in Carter Financial Group, INC.'s portfolio?

The largest reported portfolio weight for BNDI was 2.92% in 2026 Q1.

What is the latest reported BNDI position on this page?

The most recent filing on this page is 2026 Q1, when Carter Financial Group, INC. reported 99,917 shares, equal to 2.92% of portfolio, with an estimated market value of $4.7M.

What does the chart on this BNDI ownership page compare?

The chart compares Carter Financial Group, INC.'s quarterly BNDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carter Financial Group, INC. time their BNDI position?

Based on 13F filing dates vs. subsequent BNDI price moves, Carter Financial Group, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BNDI relative to SPY over the holding period was -10.0%.

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