NEOS ETF Trust - IYRI

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)

$49.95M

QoQ value delta ($000)

+$9.476M (+23.41%)

Implied price effect (QoQ)

-10.8%

Total shares

1,175,310

QoQ shares delta

+325,829 (+38.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 52 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	8,188	166,746	0.11%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	6,919	140,905	1.03%
Cascade Wealth Advisors, Inc	5,301	106,514	2.13%
MADDEN SECURITIES Corp	4,920	100,200	1.37%
New England Private Wealth Advisors LLC	3,281	65,420	0.32%
RFG Advisory, LLC	3,211	65,399	0.05%
Moran Wealth Management, LLC	2,363	48,136	0.06%
Cherry Creek Investment Advisors, Inc.	2,132	43,432	0.84%
Summit Financial, LLC	1,274	25,944	0.01%
CITADEL ADVISORS LLC	933	19,000	0.0%
CAP Partners, LLC	913	18,610	0.45%
STIFEL FINANCIAL CORP	899	18,322	0.0%
LPL Financial LLC	819	16,686	0.0%
High Net Worth Advisory Group LLC	791	16,117	0.17%
World Investment Advisors	745	15,762	0.01%
Core Wealth Advisors, Inc.	701	14,283	0.14%
PVG ASSET MANAGEMENT CORP	615	12,532	0.36%
ROYAL BANK OF CANADA	580	11,817	0.0%
Steward Partners Investment Advisory, LLC	507	10,331	0.0%
D.A. DAVIDSON & CO.	501	10,218	0.0%
ENTREWEALTH, LLC	495	10,000	0.18%
Parallel Advisors, LLC	464	9,450	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	371	7,561	0.0%
ENVESTNET ASSET MANAGEMENT INC	333	6,794	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	294	6,000	0.01%