NEOS ETF Trust - 78433H204
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.749M
QoQ value delta ($000)
-$35.11M
(-90.35%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
119,703
QoQ shares delta
-1,119,448
(-90.34%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strategic Equity Management | 1,178 | 37,713 | 0.4% |
| MONEYWISE, INC. | 968 | 30,976 | 0.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 509 | 16,187 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 323 | 10,083 | 0.0% |
| Harvest Investment Services, LLC | 255 | 8,158 | 0.05% |
| JANE STREET GROUP, LLC | 211 | 6,750 | 0.0% |
| Kestra Advisory Services, LLC | 141 | 4,515 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 70 | 2,259 | 0.0% |
| UBS Group AG | 21 | 675 | 0.0% |
| IFP Advisors, Inc | 21 | 674 | 0.0% |
| SHP Wealth Management | 19 | 625 | 0.0% |
| Camelot Portfolios, LLC | 18 | 592 | 0.01% |
| Geneos Wealth Management Inc. | 9 | 300 | 0.0% |
| MORGAN STANLEY | 6 | 196 | 0.0% |