NEOS ETF Trust - 78433H626
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,223,908 | 67,362 | 0.14% | 0.13% | 1 | -973,767 | -30.45% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.17% | — | -87,293 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -72,518 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BAM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,557 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,855 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Feb 17, 2026 |