Neos ETF TrustETF
13F holders, Q4 2025 (December 31)14holders −4
3new positions
7sold out
$31.36avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Neos ETF Trust in their 13F filings, down 4 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Strategic Equity Management ($1.2M), Moneywise, Inc. ($968K) and Moneta Group Investment Advisors LLC ($510K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H204
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $230K |
| Exits | 7 | $35.3M |
All 13F filers, Q3 2025 → Q4 2025: 12,362 shares bought and 1,136,699 shares sold, net −1,124,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Strategic Equity Management | 0.40% | Add +6.5% | 37,713 | $1.2M |
| Moneywise, Inc. | 0.40% | Add +4.1% | 30,976 | $968K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.7% | 16,187 | $510K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.2% | 10,083 | $323K |
| Harvest Investment Services, LLC | 0.05% | Reduce -0.2% | 8,158 | $255K |
| Jane Street Group, LLC | 0.00% | Reduce -46.6% | 6,750 | $211K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,515 | $141K |
| Jones Financial Companies LLLP | 0.00% | New | 2,259 | $71K |
| UBS Group AG | 0.00% | Reduce -87.3% | 675 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 674 | $21K |
| SHP Wealth Management | 0.00% | — | 625 | $20K |
| Camelot Portfolios, LLC | 0.01% | New | 592 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $9K |
| Morgan Stanley | 0.00% | Add +0.5% | 196 | $6K |
"% 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.