NEOS ETF Trust - XQQI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 155,229 | 8,257 | 0.15% | 0.02% | 1 | +136,859 | 745.01% | Q2 2026 | Jul 15, 2026 |
| Wellington Grp LLC | History | New | 63,504 | 3,378 | 0.89% | — | 2 | +63,504 | New | Q2 2026 | Aug 26, 2026 |
| Farther Finance Advisors, LLC | History | New | 20,735 | 1,103 | 0.01% | — | 3 | +20,735 | New | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,691 | 887 | 0.0% | — | 4 | +16,691 | New | Q2 2026 | Sep 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,662 | 493 | 0.0% | — | 5 | +9,662 | New | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,837 | 470 | 0.0% | 0.0% | 6 | -15,861 | -64.22% | Q2 2026 | Aug 14, 2026 |
| Chung Wu Investment Group, LLC | History | New | 8,200 | 436 | 0.29% | — | 7 | +8,200 | New | Q2 2026 | Jul 31, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 7,450 | 396 | 0.11% | 0.08% | 8 | +1,600 | 27.35% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,217 | 64 | 0.0% | — | 9 | +1,217 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |