NEOS ETF Trust - PRAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | History | No change | 452,479 | 16,039 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 127,150 | 4,424 | 0.2% | 0.17% | 2 | +27,890 | 28.1% | Q3 2026 | Nov 04, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 84,436 | 2,993 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 51,949 | 1,841 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 20,780 | 736 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 16,300 | 577 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 9,867 | 343 | 0.0% | 0.0% | 7 | +4,060 | 69.92% | Q3 2026 | Nov 06, 2026 |
| Blue Trust, Inc. | History | New | 9,422 | 327 | 0.0% | — | 8 | +9,422 | New | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,861 | 309 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Equity Management | History | Reduced | 7,681 | 267 | 0.23% | 0.45% | 10 | -30,222 | -79.74% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,281 | 220 | 0.0% | 0.0% | 11 | -754 | -10.72% | Q3 2026 | Oct 13, 2026 |
| Allworth Financial LP | History | No change | 4,264 | 151 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | Reduced | 1,306 | 45 | 0.0% | 0.0% | 13 | -508 | -28.0% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | No change | 674 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SHP Wealth Management | History | No change | 625 | 22 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 600 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 380 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Street Group, LTD | History | New | 29 | 1 | 0.0% | — | 18 | +29 | New | Q3 2026 | Oct 28, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -31,930 | -100.0% | Q3 2026 | Oct 29, 2026 |