Neos ETF TrustETF

13F holders, Q1 2024 (March 31)
10holders
1famous investor
$27.78avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Neos ETF Trust in their 13F filings. The largest holders were Capital Insight Partners, LLC ($27.2M), Citadel Advisors ($1.2M) and Jane Street Group, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2024

InstitutionsTotal Value
New Positions3$1.5M
Exits1$2K

Ownership 10 holders

Capital Insight Partners, LLC 5.09% Reduce -1.4% 980,100 $27.2M
Citadel Advisors 0.00% New 42,874 $1.2M
Jane Street Group, LLC 0.00% Add +239.4% 41,031 $1.1M
LBMC Investment Advisors, LLC 0.05% No change 20,780 $577K
AE Wealth Management LLC 0.00% New 10,588 $294K
Bank of Montreal 0.00% Add +13.4% 8,127 $226K
Creative Financial Designs Inc. 0.01% Add +10.4% 4,699 $131K
Benjamin F. Edwards & Company, Inc. 0.00% No change 434 $12K
UBS Group AG 0.00% New 127 $4K
Geneos Wealth Management Inc. 0.00% No change 100 $3K

"% 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.