NEOS ETF Trust - IAUI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$82.75M
QoQ value delta ($000)
+$21.95M (+36.11%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
1,750,432
QoQ shares delta
+455,021 (+35.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Foguth Wealth Management, LLC. 13,909 286,608 1.41%
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%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3,087 64,636 0.4%
Belvedere Trading LLC 2,937 60,621 0.0%
Farther Finance Advisors, LLC 2,119 43,873 0.01%
MADDEN SECURITIES Corp 2,100 43,475 0.56%
Stratos Wealth Partners, LTD. 2,063 42,591 0.02%
Integrity Wealth Partners, LLC 1,803 37,334 1.4%
CITADEL ADVISORS LLC 1,598 33,000 0.0%
PFG Advisors 1,539 31,863 0.08%
AE Wealth Management LLC 1,530 31,581 0.01%
New England Private Wealth Advisors LLC 1,510 31,259 0.14%
RED CRANE WEALTH MANAGEMENT, LLC 1,437 29,759 1.0%
Hofer & Associates. Inc 1,437 29,759 1.0%
Cambridge Investment Research Advisors, Inc. 1,043 21,526 0.0%
STIFEL FINANCIAL CORP 974 20,114 0.0%
Sepio Capital, LP 932 19,297 0.04%
Coastal Bridge Advisors, LLC 849 17,535 0.05%
Compound Planning, Inc. 800 16,512 0.02%
SBI Securities Co., Ltd. 799 16,555 0.02%
HUB Investment Partners, LLC 751 15,504 0.01%
Diversify Advisory Services, LLC 607 12,506 0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC 607 12,506 0.01%