NEOS ETF Trust - IWMI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$123M
QoQ value delta ($000)
+$45.51M (+58.73%)
Implied price effect (QoQ)
-2.25%
Shares
Total shares
2,578,530
QoQ shares delta
+990,679 (+62.39%)
Total shares held by funds (by quarter)

Market chart (IWMI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 26,729 563,915 0.01%
MADDEN SECURITIES Corp 12,472 263,123 3.75%
Gradient Investments LLC 7,783 164,206 0.12%
JANE STREET GROUP, LLC 6,840 144,322 0.0%
Cascade Wealth Advisors, Inc 6,459 124,458 2.84%
Farther Finance Advisors, LLC 4,857 102,039 0.05%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 4,411 93,070 0.74%
MML INVESTORS SERVICES, LLC 3,985 84,092 0.01%
STIFEL FINANCIAL CORP 3,006 63,438 0.0%
Palacios Wealth Management, LLC 2,983 58,477 1.87%
Rockefeller Capital Management L.P. 2,527 53,312 0.0%
ROYAL BANK OF CANADA 2,476 52,243 0.0%
Marshall & Sterling Wealth Advisors Inc. 2,306 48,665 1.51%
Independence Wealth Advisors, LLC 2,263 47,753 1.21%
Summit Financial, LLC 2,191 46,234 0.03%
Garden State Investment Advisory Services LLC 2,064 43,560 0.45%
Moran Wealth Management, LLC 1,522 32,116 0.05%
High Net Worth Advisory Group LLC 1,476 31,148 0.34%
Brookwood Investment Group LLC 1,426 30,093 0.18%
Capital Investment Advisory Services, LLC 1,398 29,507 0.1%
Mutual Advisors, LLC 1,374 29,000 0.03%
CITADEL ADVISORS LLC 1,246 26,300 0.0%
Owen LaRue, LLC 1,224 25,835 0.47%
STEPHENS INC /AR/ 1,134 23,935 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 1,110 23,422 0.02%