NEOS ETF Trust - IYRI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$27.85M
QoQ value delta ($000)
+$7.774M (+38.73%)
Implied price effect (QoQ)
-3.71%
Shares
Total shares
572,738
QoQ shares delta
+175,213 (+44.08%)
Total shares held by funds (by quarter)

Market chart (IYRI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 7,456 153,420 0.12%
Cascade Wealth Advisors, Inc 5,211 106,751 2.4%
MADDEN SECURITIES Corp 4,794 98,660 1.46%
RFG Advisory, LLC 2,252 46,357 0.04%
JANE STREET GROUP, LLC 1,558 32,059 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1,364 28,083 0.24%
High Net Worth Advisory Group LLC 767 15,799 0.18%
World Investment Advisors 651 13,399 0.01%
Prosperity Wealth Management, Inc. 641 13,196 0.21%
ENVESTNET ASSET MANAGEMENT INC 475 9,788 0.0%
CAP Partners, LLC 462 9,521 0.26%
Moran Wealth Management, LLC 457 9,406 0.01%
Cresset Asset Management, LLC 392 8,068 0.0%
HighTower Advisors, LLC 297 6,114 0.0%
PVG ASSET MANAGEMENT CORP 269 5,545 0.57%
Summit Financial, LLC 217 4,467 0.0%
WORLD EQUITY GROUP, INC. 205 4,237 0.06%
CWM, LLC 137 2,809 0.0%
UBS Group AG 79 1,626 0.0%
ROYAL BANK OF CANADA 49 1,000 0.0%
CoreCap Advisors, LLC 38 800 0.0%
Allworth Financial LP 34 700 0.0%
SIMPLEX TRADING, LLC 13 270 0.0%
OSAIC HOLDINGS, INC. 9 200 0.0%
Newbridge Financial Services Group, Inc. 9 195 0.0%