Neos ETF TrustETF
13F holders, Q1 2024 (March 31)7holders
$25.65avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Neos ETF Trust in their 13F filings. The largest holders were Knights of Columbus Asset Advisors LLC ($20.5M), Cerity Partners LLC ($265K) and Jane Street Group, LLC ($264K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $492K |
| Exits | 0 | $0 |
Ownership 7 holders
| Knights of Columbus Asset Advisors LLC | 1.49% | No change | 800,000 | $20.5M |
| Cerity Partners LLC | 0.00% | No change | 10,335 | $265K |
| Jane Street Group, LLC | 0.00% | New | 10,277 | $264K |
| Smith, Moore & Co. | 0.02% | New | 7,975 | $205K |
| Bank of Montreal | 0.00% | New | 937 | $24K |
| UBS Group AG | 0.00% | Reduce -41.6% | 45 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $38 |
"% 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.