NEOS ETF Trust - 78433H204
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Equity Management | History | Added to | 37,713 | 1,178 | 0.4% | 0.41% | 1 | +2,307 | 6.52% | Q4 2025 | Feb 09, 2026 |
| MONEYWISE, INC. | History | Added to | 30,976 | 968 | 0.4% | 0.42% | 2 | +1,208 | 4.06% | Q4 2025 | Feb 05, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 16,187 | 509 | 0.0% | 0.0% | 3 | -113 | -0.69% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,083 | 323 | 0.0% | 0.0% | 4 | +1,480 | 17.2% | Q4 2025 | Jan 08, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,158 | 255 | 0.05% | 0.05% | 5 | -20 | -0.24% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,750 | 211 | 0.0% | 0.0% | 6 | -5,888 | -46.59% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,515 | 141 | 0.0% | — | 7 | +4,515 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,259 | 70 | 0.0% | — | 8 | +2,259 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 675 | 21 | 0.0% | 0.0% | 9 | -4,652 | -87.33% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 674 | 21 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 625 | 19 | 0.0% | — | 11 | +625 | New | Q4 2025 | Mar 04, 2026 |
| Camelot Portfolios, LLC | History | New | 592 | 18 | 0.01% | — | 12 | +592 | New | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 196 | 6 | 0.0% | 0.0% | 14 | +1 | 0.51% | Q4 2025 | Feb 13, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 5.0% | — | -963,550 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -57,413 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,109 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LBMC INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,780 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,798 | -100.0% | Q3 2025 | Nov 14, 2025 |