NEOS ETF Trust - MLPI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$52.18M

QoQ value delta ($000)

-$6.599M (-11.23%)

Implied price effect (QoQ)

-2.91%

Total shares

949,237

QoQ shares delta

-88,970 (-8.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	12,231	222,302	0.17%
MADDEN SECURITIES Corp	9,945	180,755	2.76%
Retirement Planning Group, LLC	4,025	73,157	0.1%
ROYAL BANK OF CANADA	3,532	64,196	0.0%
CITADEL ADVISORS LLC	2,221	40,373	0.0%
STIFEL FINANCIAL CORP	2,219	40,342	0.0%
StoneCrest Wealth Management, Inc.	1,847	33,575	0.59%
HUB Investment Partners, LLC	1,639	29,803	0.03%
Quotient Wealth Partners, LLC	1,380	25,091	0.03%
Farther Finance Advisors, LLC	1,264	22,985	0.01%
Delta Investment Management, LLC	1,021	18,558	0.17%
LPL Financial LLC	1,010	18,360	0.0%
MSH Capital Advisors LLC	883	16,063	0.15%
Keebeck Wealth Management	874	15,900	0.09%
HRT FINANCIAL LP	861	15,662	0.0%
TRUIST FINANCIAL CORP	745	13,550	0.0%
Mariner, LLC	687	12,497	0.0%
CreativeOne Wealth, LLC	582	10,595	0.01%
ENTREWEALTH, LLC	534	10,000	0.2%
CAP Partners, LLC	528	9,599	0.26%
Cambridge Investment Research Advisors, Inc.	488	8,865	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	451	8,299	0.03%
Diversify Advisory Services, LLC	434	7,965	0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC	434	7,965	0.01%
New England Private Wealth Advisors LLC	309	5,579	0.03%