Neos ETF TrustETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$31.24avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Neos ETF Trust in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Knights of Columbus Asset Advisors LLC ($25.0M), Cerity Partners LLC ($323K) and Smith, Moore & Co. ($216K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $216K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,913 shares bought, net +6,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Knights of Columbus Asset Advisors LLC | 1.51% | No change | 800,000 | $25.0M |
| Cerity Partners LLC | 0.00% | No change | 10,335 | $323K |
| Smith, Moore & Co. | 0.02% | New | 6,913 | $216K |
"% of holder's portfolio" is NEOS ETF TRUST's weight in each manager's 13F, not the share of Neos ETF Trust the manager owns.