NEOS ETF Trust - NIHI

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)

$36.6M

QoQ value delta ($000)

+$10.1M (+38.11%)

Implied price effect (QoQ)

+2.53%

Total shares

717,923

QoQ shares delta

+184,962 (+34.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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
Cascade Wealth Advisors, Inc	8,756	164,898	3.52%
Private Advisor Group, LLC	4,474	86,827	0.02%
Farther Finance Advisors, LLC	4,187	81,266	0.03%
MML INVESTORS SERVICES, LLC	3,207	62,251	0.01%
MADDEN SECURITIES Corp	2,311	44,849	0.64%
LPL Financial LLC	1,764	34,242	0.0%
BCS Wealth Management	1,436	27,871	0.26%
JANE STREET GROUP, LLC	1,314	25,516	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,214	23,560	0.0%
OLD MISSION CAPITAL LLC	1,018	19,759	0.02%
CAP Partners, LLC	965	18,741	0.47%
Coppell Advisory Solutions LLC	657	25,080	0.05%
Occidental Asset Management, LLC	637	12,363	0.06%
New England Private Wealth Advisors LLC	509	9,970	0.05%
Belpointe Asset Management LLC	506	9,830	0.02%
HRT FINANCIAL LP	473	9,193	0.0%
NFSG Corp	454	8,817	0.06%
Ponta Wealth Partners, LLC	350	6,794	0.19%
STIFEL FINANCIAL CORP	316	6,151	0.0%
Valmark Advisers, Inc.	314	6,100	0.0%
Garden State Investment Advisory Services LLC	296	5,755	0.05%
PFG Advisors	283	5,495	0.01%
Summit Financial, LLC	265	5,157	0.0%
PRIVATE TRUST CO NA	237	4,600	0.02%
Steward Partners Investment Advisory, LLC	201	3,920	0.0%