NEOS ETF Trust - 78433H659
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$111.7M
QoQ value delta ($000)
-$4.002M
(-3.46%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
2,268,296
QoQ shares delta
-70,437
(-3.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Security Advisor, Inc. | 107,529 | 2,183,445 | 17.49% |
| Arkadios Wealth Advisors | 4,162 | 84,530 | 0.06% |
| HARBOUR INVESTMENTS, INC. | 15 | 321 | 0.0% |