Neos ETF TrustETF
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$28.28avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Neos ETF Trust in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Knights of Columbus Asset Advisors LLC ($22.6M), Cerity Partners LLC ($292K) and Coppell Advisory Solutions LLC ($10K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $223K |
All 13F filers, Q3 2024 → Q4 2024: 1 shares bought and 8,229 shares sold, net −8,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Knights of Columbus Asset Advisors LLC | 1.49% | No change | 800,000 | $22.6M |
| Cerity Partners LLC | 0.00% | No change | 10,335 | $292K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -0.3% | 358 | $10K |
| UBS Group AG | 0.00% | Reduce -97.7% | 6 | $170 |
| Morgan Stanley | 0.00% | Add +50.0% | 3 | $91 |
"% 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.