Neos ETF TrustETF
13F holders, Q1 2025 (March 31)18holders +4
5new positions
1sold out
$28.41avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Neos ETF Trust in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Capital Insight Partners, LLC ($28.1M), Creative Financial Designs Inc. ($1000K) and Strategic Equity Management ($764K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H204
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 1 | $239K |
All 13F filers, Q4 2024 → Q1 2025: 117,187 shares bought and 27,383 shares sold, net +89,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Capital Insight Partners, LLC | 4.89% | Reduce -1.9% | 987,391 | $28.1M |
| Creative Financial Designs Inc. | 0.08% | Add +68.0% | 35,185 | $1000K |
| Strategic Equity Management | 0.32% | New | 26,901 | $764K |
| Moneywise, Inc. | 0.34% | New | 22,341 | $635K |
| LBMC Investment Advisors, LLC | 0.05% | No change | 20,780 | $590K |
| AE Wealth Management LLC | 0.00% | Add +16.6% | 20,627 | $586K |
| Flow Traders U.S. LLC | 0.02% | New | 19,630 | $558K |
| Creekmur Asset Management LLC | 0.10% | No change | 16,733 | $475K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 16,300 | $463K |
| Jane Street Group, LLC | 0.00% | Add +104.2% | 14,763 | $419K |
| Harvest Investment Services, LLC | 0.08% | Add +29.4% | 10,558 | $300K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 8,423 | $239K |
| UBS Group AG | 0.00% | Add +43550.0% | 4,365 | $124K |
| Allworth Financial LP | 0.00% | No change | 4,264 | $119K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $14K |
| Morgan Stanley | 0.00% | No change | 196 | $6K |
| Arax Advisory Partners | 0.00% | New | 100 | $3K |
| 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.