Neos ETF TrustETF

13F holders, Q1 2026 (March 31)
2holders −12
0new positions
12sold out
$32.60avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Neos ETF Trust in their 13F filings, down 12 from Q4 2025. 0 opened new positions and 12 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($214K) and IFP Advisors, Inc ($22K).

Company
Neos ETF Trust
CUSIP
78433H204
Latest filing quarter
Q1 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 18Q1 2025Q2 2025: 20Q2 2025Q3 2025: 18Q3 2025Q4 2025: 14Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits12$3.4M

All 13F filers, Q4 2025 → Q1 2026: 112,465 shares sold, net −112,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wealth Enhancement Advisory Services, LLC 0.00% Reduce -34.9% 6,564 $214K
IFP Advisors, Inc 0.00% No change 674 $22K

"% 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.