NEOS ETF Trust - MLPI

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)

$56.25M

QoQ value delta ($000)

+$3.778M (+7.2%)

Implied price effect (QoQ)

-5.42%

Total shares

1,081,952

QoQ shares delta

+127,404 (+13.35%)

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 (MLPI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 24 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	11,619	231,425	0.17%
MADDEN SECURITIES Corp	9,595	191,101	2.54%
Retirement Planning Group, LLC	4,187	83,402	0.1%
ROYAL BANK OF CANADA	3,532	64,196	0.0%
CITADEL ADVISORS LLC	2,221	40,373	0.0%
STIFEL FINANCIAL CORP	2,219	40,342	0.0%
HERBST GROUP, LLC	2,039	40,628	1.16%
StoneCrest Wealth Management, Inc.	1,847	33,575	0.59%
Farther Finance Advisors, LLC	1,726	34,386	0.01%
HUB Investment Partners, LLC	1,639	29,803	0.03%
Quotient Wealth Partners, LLC	1,380	25,091	0.03%
Delta Investment Management, LLC	1,021	18,558	0.17%
LPL Financial LLC	1,010	18,360	0.0%
MSH Capital Advisors LLC	883	16,063	0.15%
Keebeck Wealth Management	874	15,900	0.09%
HRT FINANCIAL LP	861	15,662	0.0%
Chicago Partners Investment Group LLC	825	15,719	0.02%
CAP Partners, LLC	754	15,031	0.35%
TRUIST FINANCIAL CORP	745	13,550	0.0%
Mariner, LLC	687	12,497	0.0%
CreativeOne Wealth, LLC	582	10,595	0.01%
ENTREWEALTH, LLC	502	10,000	0.18%
Cambridge Investment Research Advisors, Inc.	488	8,865	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	456	9,089	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	451	8,299	0.03%