NEOS ETF Trust - HYBI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$58.28M
QoQ value delta ($000)
+$3.877M
(+7.13%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
1,158,105
QoQ shares delta
+85,189
(+7.94%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Clearstead Advisors, LLC | 42,564 | 845,780 | 0.54% |
| MML INVESTORS SERVICES, LLC | 3,771 | 74,935 | 0.01% |
| IEQ CAPITAL, LLC | 2,225 | 44,224 | 0.01% |
| RFG Advisory, LLC | 1,631 | 32,417 | 0.03% |
| JANE STREET GROUP, LLC | 1,154 | 22,949 | 0.0% |
| Brookwood Investment Group LLC | 1,131 | 22,486 | 0.14% |
| CITADEL ADVISORS LLC | 1,048 | 20,828 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 760 | 15,098 | 0.0% |
| Janney Montgomery Scott LLC | 735 | 14,600 | 0.0% |
| Kestra Advisory Services, LLC | 594 | 11,814 | 0.0% |
| Cerity Partners LLC | 550 | 10,942 | 0.0% |
| HighTower Advisors, LLC | 526 | 10,458 | 0.0% |
| Orion Porfolio Solutions, LLC | 351 | 6,975 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 288 | 5,734 | 0.0% |
| CWM, LLC | 257 | 5,112 | 0.0% |
| Focus Partners Wealth | 240 | 4,776 | 0.0% |
| TECTONIC ADVISORS LLC | 206 | 4,100 | 0.01% |
| Aptus Capital Advisors, LLC | 144 | 2,869 | 0.0% |
| Capital Analysts, LLC | 62 | 1,223 | 0.0% |
| AE Wealth Management LLC | 34 | 688 | 0.0% |
| Global Retirement Partners, LLC | 4 | 97 | 0.0% |