NEOS ETF Trust - IAUI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.37M
QoQ value delta ($000)
+$15.01M
(+236.03%)
Implied price effect (QoQ)
+6.82%
Shares
Total shares
382,539
QoQ shares delta
+260,937
(+214.58%)
Total shares held by funds (by quarter)
Market chart (IAUI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 9,312 | 166,637 | 0.0% |
| MADDEN SECURITIES Corp | 2,047 | 36,635 | 0.62% |
| CITADEL ADVISORS LLC | 2,044 | 36,592 | 0.0% |
| RED CRANE WEALTH MANAGEMENT, LLC | 1,309 | 23,433 | 1.07% |
| HUB Investment Partners, LLC | 959 | 17,170 | 0.02% |
| Cresset Asset Management, LLC | 753 | 13,485 | 0.0% |
| PFG Advisors | 742 | 13,288 | 0.04% |
| Coastal Bridge Advisors, LLC | 728 | 13,037 | 0.05% |
| BCS Wealth Management | 656 | 11,752 | 0.07% |
| UBS Group AG | 572 | 10,246 | 0.0% |
| Farther Finance Advisors, LLC | 543 | 9,721 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 343 | 6,132 | 0.0% |
| STIFEL FINANCIAL CORP | 303 | 5,437 | 0.0% |
| Creative Planning | 238 | 4,265 | 0.0% |
| HBW ADVISORY SERVICES LLC | 212 | 3,798 | 0.02% |
| CAP Partners, LLC | 209 | 3,749 | 0.12% |
| Kestra Advisory Services, LLC | 154 | 2,758 | 0.0% |
| CWM, LLC | 105 | 1,871 | 0.0% |
| SIMPLEX TRADING, LLC | 92 | 1,663 | 0.0% |
| Newbridge Financial Services Group, Inc. | 28 | 504 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 250 | 0.0% |
| CX Institutional | 6 | 115 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |