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 | Reduced | 452,479 | 16,039 | 0.06% | 0.09% | 1 | -97,463 | -17.72% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 99,260 | 3,518 | 0.17% | 0.17% | 2 | +13,844 | 16.21% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 84,436 | 2,993 | 0.12% | 0.06% | 3 | +24,822 | 41.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,949 | 1,841 | 0.0% | 0.0% | 4 | +15,633 | 43.05% | Q2 2026 | Sep 02, 2026 |
| Strategic Equity Management | History | Added to | 37,903 | 1,343 | 0.45% | 0.46% | 5 | +124 | 0.33% | Q2 2026 | Aug 10, 2026 |
| MONEYWISE, INC. | History | Added to | 31,930 | 1,131 | 0.42% | 0.44% | 6 | +627 | 2.0% | Q2 2026 | Jul 21, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 20,780 | 736 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 16,300 | 577 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,861 | 309 | 0.0% | 0.0% | 9 | +5,569 | 169.17% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,035 | 249 | 0.0% | — | 10 | +7,035 | New | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | New | 5,807 | 205 | 0.0% | — | 11 | +5,807 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 4,264 | 151 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 1,814 | 64 | 0.0% | 0.0% | 13 | +757 | 71.62% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 674 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 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 | New | 600 | 21 | 0.0% | — | 16 | +600 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 380 | 13 | 0.0% | — | 17 | +380 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |