NEOS ETF Trust - NEHI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.266M
QoQ value delta ($000)
+$478K
(+17.14%)
Implied price effect (QoQ)
-28.37%
Shares
Total shares
138,462
QoQ shares delta
+53,796
(+63.54%)
Total shares held by funds (by quarter)
Market chart (NEHI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MADDEN SECURITIES Corp | 1,470 | 62,300 | 0.41% |
| JANE STREET GROUP, LLC | 1,368 | 57,981 | 0.0% |
| Kingsview Wealth Management, LLC | 257 | 10,907 | 0.0% |
| NFSG Corp | 148 | 6,272 | 0.02% |
| AE Wealth Management LLC | 16 | 700 | 0.0% |
| Capital Investment Advisory Services, LLC | 7 | 301 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |