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 | 252,872 | 12,823 | 0.23% | 0.15% | 1 | +97,643 | 62.9% | Q3 2026 | Oct 13, 2026 |
| Wellington Grp LLC | History | No change | 63,504 | 3,378 | 0.89% | 0.89% | 2 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,691 | 887 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 12,200 | 618 | 0.16% | 0.11% | 4 | +4,750 | 63.76% | Q3 2026 | Oct 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,546 | 482 | 0.0% | 0.0% | 5 | -116 | -1.2% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,837 | 470 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENTREWEALTH, LLC | History | New | 5,000 | 253 | 0.09% | — | 7 | +5,000 | New | Q3 2026 | Oct 14, 2026 |
| NFSG Corp | History | New | 1,765 | 89 | 0.01% | — | 8 | +1,765 | New | Q3 2026 | Oct 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,217 | 64 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,000 | 50 | 0.04% | 0.29% | 10 | -7,200 | -87.8% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 97 | 4 | 0.0% | 0.01% | 11 | -20,638 | -99.53% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |