Neos ETF TrustETF
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$27.84avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Neos ETF Trust in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Knights of Columbus Asset Advisors LLC ($22.3M), Cerity Partners LLC ($288K) and Smith, Moore & Co. ($223K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $395K |
All 13F filers, Q2 2024 → Q3 2024: 259 shares bought and 15,029 shares sold, net −14,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Knights of Columbus Asset Advisors LLC | 1.47% | No change | 800,000 | $22.3M |
| Cerity Partners LLC | 0.00% | No change | 10,335 | $288K |
| Smith, Moore & Co. | 0.02% | No change | 7,975 | $223K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -4.8% | 359 | $10K |
| UBS Group AG | 0.00% | New | 259 | $7K |
| Morgan Stanley | 0.00% | No change | 2 | $65 |
"% 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.