Neos ETF TrustETF
13F holders, Q2 2024 (June 30)12holders +2
4new positions
2sold out
$27.94avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Neos ETF Trust in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Capital Insight Partners, LLC ($26.7M), Creekmur Asset Management LLC ($1.2M) and LBMC Investment Advisors, LLC ($581K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H204
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 48,587 shares bought and 101,246 shares sold, net −52,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Capital Insight Partners, LLC | 5.03% | Reduce -2.7% | 953,878 | $26.7M |
| Creekmur Asset Management LLC | 0.32% | New | 44,064 | $1.2M |
| LBMC Investment Advisors, LLC | 0.05% | No change | 20,780 | $581K |
| Jane Street Group, LLC | 0.00% | Reduce -58.5% | 17,008 | $475K |
| AE Wealth Management LLC | 0.00% | Add +7.2% | 11,346 | $317K |
| Creative Financial Designs Inc. | 0.01% | Add +14.5% | 5,381 | $150K |
| Camelot Portfolios, LLC | 0.02% | New | 1,100 | $31K |
| UBS Group AG | 0.00% | Add +724.4% | 1,047 | $29K |
| IFP Advisors, Inc | 0.00% | New | 671 | $19K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +45.2% | 630 | $18K |
| Morgan Stanley | 0.00% | New | 196 | $5K |
| 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.