TBH Global Asset Management, LLC BNDI — NEOS ETF TRUST

Ownership history in TBH Global Asset Management, LLC  ·  1 quarter on record

AI Ownership Summary

TBH Global Asset Management, LLC reported NEOS ETF TRUST (BNDI) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.07% in 2026 Q3. The latest visible filing shows BNDI at 0.07% 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 TBH Global Asset Management, LLC's position in NEOS ETF TRUST, 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 Q3

BNDI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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.

How TBH Global Asset Management, LLC 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 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 8,842 — — 0.07% $397K 2026-11-03 $45.69

FAQ About TBH Global Asset Management, LLC and BNDI

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

How long has TBH Global Asset Management, LLC reported owning BNDI?

TBH Global Asset Management, LLC reported BNDI across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported BNDI position in TBH Global Asset Management, LLC's portfolio?

The largest reported portfolio weight for BNDI was 0.07% in 2026 Q3.

What is the latest reported BNDI position on this page?

The most recent filing on this page is 2026 Q3, when TBH Global Asset Management, LLC reported 8,842 shares, equal to 0.07% of portfolio, with an estimated market value of $397K.

What does the chart on this BNDI ownership page compare?

The chart compares TBH Global Asset Management, LLC'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.

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