NEOS ETF Trust - 78433H659
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$108.1M
QoQ value delta ($000)
+$34.46M
(+46.81%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
2,147,422
QoQ shares delta
+695,815
(+47.93%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Security Advisor, Inc. | 95,623 | 1,900,096 | 18.51% |
| Arkadios Wealth Advisors | 11,610 | 230,710 | 0.23% |
| Triumph Capital Management | 811 | 16,116 | 0.18% |
| Sound Income Strategies, LLC | 21 | 419 | 0.0% |
| Farther Finance Advisors, LLC | 4 | 81 | 0.0% |