NEOS ETF Trust - 78433H659

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$102.4M
QoQ value delta ($000)
-$9.298M (-8.32%)
Implied price effect (QoQ)
-2.09%
Shares
Total shares
2,123,929
QoQ shares delta
-144,367 (-6.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Financial Security Advisor, Inc. 98,231 2,039,075 16.4%
Arkadios Wealth Advisors 4,162 84,530 0.06%
HARBOUR INVESTMENTS, INC. 15 321 0.0%
Farther Finance Advisors, LLC 0 3 0.0%