NEOS ETF Trust - NEHI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.788M
QoQ value delta ($000)
+$706K
(+33.91%)
Implied price effect (QoQ)
-32.96%
Shares
Total shares
84,666
QoQ shares delta
+42,281
(+99.75%)
Total shares held by funds (by quarter)
Market chart (NEHI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MADDEN SECURITIES Corp | 1,663 | 50,470 | 0.5% |
| JANE STREET GROUP, LLC | 461 | 14,012 | 0.0% |
| Kingsview Wealth Management, LLC | 454 | 13,798 | 0.01% |
| NFSG Corp | 169 | 5,133 | 0.03% |
| Farther Finance Advisors, LLC | 32 | 975 | 0.0% |
| Capital Investment Advisory Services, LLC | 9 | 278 | 0.0% |