NEOS ETF Trust - NIHI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$26.5M
QoQ value delta ($000)
+$13.96M
(+111.3%)
Implied price effect (QoQ)
-3.42%
Shares
Total shares
532,961
QoQ shares delta
+289,365
(+118.79%)
Total shares held by funds (by quarter)
Market chart (NIHI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cascade Wealth Advisors, Inc | 8,779 | 170,241 | 3.85% |
| Farther Finance Advisors, LLC | 2,830 | 57,147 | 0.03% |
| MML INVESTORS SERVICES, LLC | 2,527 | 51,832 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135 | 43,800 | 0.0% |
| JANE STREET GROUP, LLC | 2,124 | 43,565 | 0.0% |
| MADDEN SECURITIES Corp | 2,115 | 43,389 | 0.64% |
| PFG Advisors | 1,470 | 30,165 | 0.07% |
| CITADEL ADVISORS LLC | 1,148 | 23,553 | 0.0% |
| BCS Wealth Management | 929 | 19,072 | 0.19% |
| CAP Partners, LLC | 360 | 7,402 | 0.2% |
| Occidental Asset Management, LLC | 326 | 6,692 | 0.04% |
| STIFEL FINANCIAL CORP | 312 | 6,404 | 0.0% |
| Valmark Advisers, Inc. | 297 | 6,100 | 0.0% |
| NFSG Corp | 290 | 5,952 | 0.05% |
| Naviter Wealth, LLC | 241 | 4,950 | 0.03% |
| Belpointe Asset Management LLC | 239 | 4,906 | 0.01% |
| OLD MISSION CAPITAL LLC | 235 | 4,822 | 0.0% |
| IFP Advisors, Inc | 53 | 1,097 | 0.0% |
| Allworth Financial LP | 39 | 800 | 0.0% |
| Capital Analysts, LLC | 17 | 346 | 0.0% |
| CWM, LLC | 15 | 326 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 9 | 200 | 0.0% |
| UBS Group AG | 9 | 200 | 0.0% |