Neos ETF TrustETF

13F holders, Q1 2026 (March 31)
1holders −6
0new positions
6sold out
$30.29avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Neos ETF Trust in their 13F filings, down 6 from Q4 2025. 0 opened new positions and 6 sold out. The largest holder was Wealth Enhancement Advisory Services, LLC ($67.4M).

Company
Neos ETF Trust
CUSIP
78433H626
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits6$5.3M

All 13F filers, Q4 2025 → Q1 2026: 1,150,107 shares sold, net −1,150,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Wealth Enhancement Advisory Services, LLC 0.15% Reduce -30.4% 2,223,908 $67.4M

"% 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.