NEOS ETF Trust - IYRI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$55.58M

QoQ value delta ($000)

+$5.446M (+10.86%)

Implied price effect (QoQ)

-3.81%

Total shares

1,358,837

QoQ shares delta

+179,849 (+15.25%)

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.

Market chart (IYRI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	7,448	164,764	0.11%
Sound Income Strategies, LLC	7,110	158,215	0.32%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	6,200	138,672	0.8%
Cascade Wealth Advisors, Inc	5,301	106,514	2.13%
MADDEN SECURITIES Corp	3,831	84,746	1.01%
New England Private Wealth Advisors LLC	3,505	77,545	0.33%
RFG Advisory, LLC	3,211	65,399	0.05%
Moran Wealth Management, LLC	2,877	63,638	0.08%
Cherry Creek Investment Advisors, Inc.	1,337	29,585	0.51%
Apollon Wealth Management, LLC	1,295	28,666	0.01%
Summit Financial, LLC	1,274	25,944	0.01%
CAP Partners, LLC	1,008	22,318	0.46%
CITADEL ADVISORS LLC	933	19,000	0.0%
STIFEL FINANCIAL CORP	899	18,322	0.0%
LPL Financial LLC	819	16,686	0.0%
World Investment Advisors	745	15,762	0.01%
High Net Worth Advisory Group LLC	729	16,132	0.15%
Core Wealth Advisors, Inc.	701	14,283	0.14%
ROYAL BANK OF CANADA	580	11,817	0.0%
PVG ASSET MANAGEMENT CORP	566	12,527	0.39%
Steward Partners Investment Advisory, LLC	507	10,331	0.0%
D.A. DAVIDSON & CO.	501	10,218	0.0%
Parallel Advisors, LLC	464	9,450	0.01%
ENTREWEALTH, LLC	452	10,000	0.16%
FOUNDATIONS INVESTMENT ADVISORS, LLC	371	7,561	0.0%