NEOS ETF Trust - MLPI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$13.24M
QoQ value delta ($000)
+$8.508M
(+179.95%)
Implied price effect (QoQ)
+13.03%
Shares
Total shares
233,779
QoQ shares delta
+139,389
(+147.67%)
Total shares held by funds (by quarter)
Market chart (MLPI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gradient Investments LLC | 12,131 | 214,226 | 0.19% |
| Quotient Wealth Partners, LLC | 659 | 11,639 | 0.02% |
| Naviter Wealth, LLC | 417 | 7,374 | 0.05% |
| ADIRONDACK TRUST CO | 27 | 490 | 0.01% |
| SALEM INVESTMENT COUNSELORS INC | 2 | 50 | 0.0% |