Neos ETF TrustETF
13F holders, Q3 2024 (September 30)13holders +1
3new positions
1sold out
$29.81avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Neos ETF Trust in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Capital Insight Partners, LLC ($28.2M), LBMC Investment Advisors, LLC ($619K) and Creekmur Asset Management LLC ($590K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H204
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $373K |
| Exits | 1 | $31K |
All 13F filers, Q2 2024 → Q3 2024: 25,666 shares bought and 34,974 shares sold, net −9,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Capital Insight Partners, LLC | 4.93% | Reduce -0.9% | 945,691 | $28.2M |
| LBMC Investment Advisors, LLC | 0.05% | No change | 20,780 | $619K |
| Creekmur Asset Management LLC | 0.14% | Reduce -55.1% | 19,789 | $590K |
| Jane Street Group, LLC | 0.00% | Reduce -3.4% | 16,433 | $490K |
| Creative Financial Designs Inc. | 0.03% | Add +142.0% | 13,021 | $388K |
| AE Wealth Management LLC | 0.00% | Add +5.5% | 11,966 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,672 | $229K |
| IFP Advisors, Inc | 0.01% | Add +730.9% | 5,575 | $166K |
| Allworth Financial LP | 0.00% | New | 4,330 | $129K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $15K |
| UBS Group AG | 0.00% | Reduce -79.9% | 210 | $6K |
| Morgan Stanley | 0.00% | No change | 196 | $6K |
| 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.