NEOS ETF Trust - IWMI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$188.7M

QoQ value delta ($000)

+$65.68M (+53.4%)

Implied price effect (QoQ)

+12.0%

Total shares

3,531,747

QoQ shares delta

+953,217 (+36.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	39,578	739,510	0.01%
MADDEN SECURITIES Corp	14,088	263,232	3.91%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	9,385	175,355	1.4%
Gradient Investments LLC	8,855	165,461	0.12%
Cascade Wealth Advisors, Inc	6,612	124,435	2.66%
Farther Finance Advisors, LLC	6,223	116,283	0.05%
ROYAL BANK OF CANADA	5,311	99,238	0.0%
Private Advisor Group, LLC	5,055	94,467	0.02%
UBS Group AG	4,937	92,263	0.0%
STIFEL FINANCIAL CORP	4,783	89,382	0.0%
Owen LaRue, LLC	4,338	81,072	1.51%
CITADEL ADVISORS LLC	4,253	79,475	0.0%
MML INVESTORS SERVICES, LLC	3,768	70,420	0.01%
Palacios Wealth Management, LLC	3,323	62,100	1.96%
Garden State Investment Advisory Services LLC	3,228	60,325	0.58%
Summit Financial, LLC	3,211	60,003	0.04%
Rockefeller Capital Management L.P.	3,201	59,828	0.0%
Marshall & Sterling Wealth Advisors Inc.	3,064	57,258	1.81%
Independence Wealth Advisors, LLC	2,928	54,710	1.47%
JANE STREET GROUP, LLC	2,585	48,300	0.0%
Moran Wealth Management, LLC	2,255	42,152	0.06%
OLD MISSION CAPITAL LLC	2,078	38,838	0.03%
Mutual Advisors, LLC	1,918	35,853	0.04%
Capital Investment Advisory Services, LLC	1,774	33,157	0.11%
High Net Worth Advisory Group LLC	1,672	31,258	0.36%