NEOS ETF Trust - IWMI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$184M
QoQ value delta ($000)
-$3.398M (-1.81%)
Implied price effect (QoQ)
-2.46%
Shares
Total shares
3,527,280
QoQ shares delta
+23,274 (+0.66%)
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: 35 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 12,745 260,267 3.37%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 7,912 161,439 1.02%
Gradient Investments LLC 7,831 159,917 0.11%
Cascade Wealth Advisors, Inc 6,612 124,435 2.66%
Farther Finance Advisors, LLC 6,438 131,481 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%
Moran Wealth Management, LLC 2,650 54,123 0.07%
JANE STREET GROUP, LLC 2,585 48,300 0.0%
OLD MISSION CAPITAL LLC 2,078 38,838 0.03%
Mutual Advisors, LLC 1,918 35,853 0.04%
INDEPENDENT FINANCIAL GROUP, LLC 1,825 37,272 0.03%
Capital Investment Advisory Services, LLC 1,774 33,157 0.11%