Neos ETF TrustETF
13F holders, Q2 2025 (June 30)7holders +4
4new positions
0sold out
1famous investor
$27.49avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Neos ETF Trust in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were CreativeOne Wealth, LLC ($88.8M), Creative Financial Designs Inc. ($591K) and Citadel Advisors ($234K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos ETF Trust
- CUSIP
- 78433H626
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $825K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 88,140 shares bought and 480 shares sold, net +87,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| CreativeOne Wealth, LLC | 2.32% | Add +1.8% | 3,228,690 | $88.8M |
| Creative Financial Designs Inc. | 0.04% | New | 21,501 | $591K |
| Citadel Advisors | 0.00% | New | 8,508 | $234K |
| GeoWealth Management, LLC | 0.00% | New | 12 | $330 |
| UBS Group AG | 0.00% | Reduce -97.6% | 12 | $330 |
| Bank of America Corp. | 0.00% | No change | 7 | $192 |
| JPMorgan Chase & Co. | 0.00% | New | 4 | $110 |
"% 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.