NEOS ETF Trust - IYRI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$40.83M

QoQ value delta ($000)

+$12.98M (+46.61%)

Implied price effect (QoQ)

-2.02%

Total shares

856,995

QoQ shares delta

+284,257 (+49.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 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	7,704	162,919	0.12%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	6,561	138,746	1.1%
Cascade Wealth Advisors, Inc	6,338	127,879	2.78%
MADDEN SECURITIES Corp	4,779	101,075	1.44%
RFG Advisory, LLC	2,475	52,350	0.05%
Cherry Creek Investment Advisors, Inc.	1,934	40,912	0.84%
Moran Wealth Management, LLC	1,722	36,433	0.05%
JANE STREET GROUP, LLC	1,047	22,142	0.0%
Summit Financial, LLC	1,044	22,077	0.01%
CITADEL ADVISORS LLC	969	20,500	0.0%
STIFEL FINANCIAL CORP	797	16,864	0.0%
High Net Worth Advisory Group LLC	765	16,197	0.18%
World Investment Advisors	745	15,762	0.01%
CAP Partners, LLC	711	15,036	0.4%
Prosperity Wealth Management, Inc.	641	13,196	0.21%
ENVESTNET ASSET MANAGEMENT INC	500	10,581	0.0%
Core Wealth Advisors, Inc.	396	8,388	0.09%
Cresset Asset Management, LLC	372	7,873	0.0%
HighTower Advisors, LLC	298	6,315	0.0%
PVG ASSET MANAGEMENT CORP	269	5,545	0.57%
WORLD EQUITY GROUP, INC.	202	4,275	0.05%
ROYAL BANK OF CANADA	187	3,963	0.0%
CWM, LLC	133	2,813	0.0%
US BANCORP \DE\	95	2,028	0.0%
CoreCap Advisors, LLC	37	800	0.0%