NEOS ETF Trust - PRAY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$28.38M
QoQ value delta ($000)
-$851K
(-2.91%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
801,356
QoQ shares delta
-23,741
(-2.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PRAY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EP Wealth Advisors, LLC | 16,039 | 452,479 | 0.06% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,518 | 99,260 | 0.17% |
| FLOW TRADERS U.S. LLC | 2,993 | 84,436 | 0.12% |
| CITADEL ADVISORS LLC | 1,841 | 51,949 | 0.0% |
| Strategic Equity Management | 1,343 | 37,903 | 0.45% |
| LBMC INVESTMENT ADVISORS, LLC | 736 | 20,780 | 0.04% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 577 | 16,300 | 0.0% |
| Blue Trust, Inc. | 327 | 9,422 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 309 | 8,861 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220 | 6,281 | 0.0% |
| LPL Financial LLC | 205 | 5,807 | 0.0% |
| Allworth Financial LP | 151 | 4,264 | 0.0% |
| ASSETMARK, INC | 45 | 1,306 | 0.0% |
| IFP Advisors, Inc | 23 | 674 | 0.0% |
| SHP Wealth Management | 22 | 625 | 0.0% |
| OSAIC HOLDINGS, INC. | 21 | 600 | 0.0% |
| ROYAL BANK OF CANADA | 13 | 380 | 0.0% |
| Main Street Group, LTD | 1 | 29 | 0.0% |