NEOS ETF Trust - BTCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 610,118 | 16,387 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 298,500 | 10,074 | 2.66% | 2.31% | 2 | -10,572 | -3.42% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 166,451 | 4,470 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Estate Planners Group, LLC | History | No change | 160,966 | 4,323 | 1.95% | 1.95% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 63,336 | 2,137 | 0.02% | 0.0% | 5 | +43,633 | 221.45% | Q3 2026 | Oct 08, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 52,411 | 1,768 | 0.04% | 0.04% | 6 | -239 | -0.45% | Q3 2026 | Oct 19, 2026 |
| Corient Private Wealth LP | History | No change | 63,086 | 1,694 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 38,138 | 1,287 | 0.12% | 0.08% | 8 | +8,523 | 28.78% | Q3 2026 | Oct 19, 2026 |
| Integrity Wealth Partners, LLC | History | New | 34,021 | 1,148 | 0.89% | — | 9 | +34,021 | New | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,420 | 1,127 | 0.0% | 0.0% | 10 | +23,017 | 221.25% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 36,921 | 991 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Banco BTG Pactual S.A. | History | No change | 35,373 | 950 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 26,410 | 891 | 0.02% | 0.01% | 13 | -1,659 | -5.91% | Q3 2026 | Oct 13, 2026 |
| Savant Capital, LLC | History | No change | 31,040 | 890 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 32,575 | 874 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Belvedere Trading LLC | History | Reduced | 24,526 | 827 | 0.0% | 0.0% | 16 | -30,478 | -55.41% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,714 | 682 | 0.0% | 0.0% | 17 | +25 | 0.12% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,744 | 565 | 0.0% | 0.0% | 18 | +345 | 2.1% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,150 | 545 | 0.0% | 0.0% | 19 | -5,559 | -25.61% | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 17,375 | 466 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 15,716 | 422 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 13,819 | 371 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | No change | 13,580 | 364 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,415 | 333 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | Added to | 8,923 | 301 | 0.03% | 0.03% | 25 | +52 | 0.59% | Q3 2026 | Oct 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 8,511 | 287 | 0.01% | — | 26 | +8,511 | New | Q3 2026 | Oct 08, 2026 |
| CAP Partners, LLC | History | Added to | 8,327 | 281 | 0.13% | 0.1% | 27 | +594 | 7.68% | Q3 2026 | Oct 19, 2026 |
| Fullerton Advisors, LLC | History | Added to | 8,250 | 278 | 0.26% | 0.19% | 28 | +544 | 7.06% | Q3 2026 | Oct 14, 2026 |
| Independence Wealth Advisors, LLC | History | New | 8,132 | 274 | 0.13% | — | 30 | +8,132 | New | Q3 2026 | Oct 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,138 | 274 | 0.0% | 0.0% | 29 | -3 | -0.04% | Q3 2026 | Oct 30, 2026 |
| Arax Advisory Partners | History | No change | 9,730 | 261 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 8,592 | 230 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunpointe, LLC | History | New | 6,059 | 204 | 0.06% | — | 33 | +6,059 | New | Q3 2026 | Oct 22, 2026 |
| City State Bank | History | No change | 3,750 | 126 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | New | 3,700 | 124 | 0.0% | — | 35 | +3,700 | New | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,582 | 120 | 0.0% | 0.0% | 36 | -14 | -0.39% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,281 | 61 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 1,069 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 752 | 20 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 507 | 13 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 455 | 12 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 355 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 351 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 309 | 8 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 224 | 7 | 0.0% | 0.0% | 45 | +5 | 2.28% | Q3 2026 | Oct 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 159 | 5 | 0.0% | 0.0% | 46 | +10 | 6.71% | Q3 2026 | Oct 22, 2026 |
| MORGAN STANLEY | History | No change | 121 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -11,133 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,353 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q3 2026 | Nov 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 02, 2026 |
| VIMA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |