NEOS ETF Trust - 78433H659
Sector:
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)
$115.7M
QoQ value delta ($000)
+$7.639M
(+7.07%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
2,338,733
QoQ shares delta
+191,311
(+8.91%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Security Advisor, Inc. | 104,155 | 2,105,207 | 19.13% |
| Arkadios Wealth Advisors | 11,429 | 231,007 | 0.19% |
| Sound Income Strategies, LLC | 124 | 2,519 | 0.01% |