Neos ETF TrustETF
13F holders, Q2 2024 (June 30)6holders −1
0new positions
2sold out
$26.31avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Neos ETF Trust in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Knights of Columbus Asset Advisors LLC ($21.0M), Jane Street Group, LLC ($395K) and Cerity Partners LLC ($272K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $25K |
All 13F filers, Q1 2024 → Q2 2024: 4,735 shares bought and 982 shares sold, net +3,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Knights of Columbus Asset Advisors LLC | 1.37% | No change | 800,000 | $21.0M |
| Jane Street Group, LLC | 0.00% | Add +46.1% | 15,011 | $395K |
| Cerity Partners LLC | 0.00% | No change | 10,335 | $272K |
| Smith, Moore & Co. | 0.02% | No change | 7,975 | $210K |
| Coppell Advisory Solutions LLC | 0.00% | — | 377 | $10K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $61 |
"% 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.