NEOS ETF Trust - BTCI

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$49.6M
QoQ value delta ($000)
+$8.641M (+21.1%)
Implied price effect (QoQ)
-25.58%
Shares
Total shares
1,123,181
QoQ shares delta
+432,973 (+62.73%)
Total shares held by funds (by quarter)

Market chart (BTCI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MADDEN SECURITIES Corp 11,161 253,546 3.4%
JANE STREET GROUP, LLC 8,746 198,700 0.0%
CITADEL ADVISORS LLC 7,185 163,224 0.0%
Belvedere Trading LLC 3,333 75,725 0.0%
Corient Private Wealth LLC 3,190 72,479 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,108 47,900 0.0%
OLD MISSION CAPITAL LLC 2,057 46,742 0.05%
Retirement Planning Group, LLC 1,306 29,679 0.04%
RPS ADVISORY SOLUTIONS LLC 1,225 27,841 0.58%
Orion Porfolio Solutions, LLC 954 21,679 0.01%
BROWN ADVISORY INC 917 20,845 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 800 17,384 0.0%
Farther Finance Advisors, LLC 638 14,511 0.01%
Focus Partners Wealth 596 10,210 0.0%
AE Wealth Management LLC 550 12,497 0.0%
HighTower Advisors, LLC 441 10,039 0.0%
Kingsview Wealth Management, LLC 416 9,453 0.01%
Kaizen Financial Strategies 350 7,962 0.15%
Newbridge Financial Services Group, Inc. 324 7,378 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282 6,423 0.0%
CAP Partners, LLC 277 6,310 0.16%
Cambridge Investment Research Advisors, Inc. 273 6,202 0.0%
SIMPLEX TRADING, LLC 268 6,091 0.0%
Fullerton Advisors, LLC 260 5,908 0.26%
NewEdge Advisors, LLC 248 5,653 0.0%