NEOS ETF Trust - IAUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$62.67M

QoQ value delta ($000)

+$17.5M (+38.74%)

Implied price effect (QoQ)

-17.05%

Total shares

1,327,648

QoQ shares delta

+533,825 (+67.25%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Private Advisor Group, LLC	11,764	242,820	0.05%
ROYAL BANK OF CANADA	11,618	239,794	0.0%
LPL Financial LLC	5,587	115,326	0.0%
Belvedere Trading LLC	2,937	60,621	0.0%
Stratos Wealth Partners, LTD.	2,063	42,591	0.02%
Integrity Wealth Partners, LLC	1,976	34,756	1.78%
MADDEN SECURITIES Corp	1,910	39,440	0.53%
Farther Finance Advisors, LLC	1,845	38,098	0.01%
PFG Advisors	1,625	33,560	0.08%
CITADEL ADVISORS LLC	1,598	33,000	0.0%
AE Wealth Management LLC	1,530	31,581	0.01%
RED CRANE WEALTH MANAGEMENT, LLC	1,267	26,151	0.93%
New England Private Wealth Advisors LLC	1,221	25,195	0.12%
Cambridge Investment Research Advisors, Inc.	1,043	21,526	0.0%
Diversify Advisory Services, LLC	979	19,970	0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC	979	19,970	0.02%
STIFEL FINANCIAL CORP	974	20,114	0.0%
Coastal Bridge Advisors, LLC	849	17,535	0.05%
KINGSWOOD WEALTH ADVISORS, LLC	845	17,452	0.03%
Compound Planning, Inc.	800	16,512	0.02%
SBI Securities Co., Ltd.	762	15,728	0.02%
HUB Investment Partners, LLC	751	15,504	0.01%
Cresset Asset Management, LLC	461	9,516	0.0%
NewEdge Advisors, LLC	422	8,714	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	418	8,650	0.01%