Neos ETF TrustETF
13F holders, Q4 2025 (December 31)7holders
2new positions
2sold out
$30.36avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Neos ETF Trust in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($97.2M), Creative Financial Designs Inc. ($2.6M) and CreativeOne Wealth, LLC ($2.2M).
- Company
- Neos ETF Trust
- CUSIP
- 78433H626
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $97.2M |
| Exits | 2 | $244K |
All 13F filers, Q3 2025 → Q4 2025: 3,252,487 shares bought and 3,137,998 shares sold, net +114,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Wealth Enhancement Advisory Services, LLC | 0.13% | New | 3,197,675 | $97.2M |
| Creative Financial Designs Inc. | 0.17% | Add +159.3% | 87,293 | $2.6M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -97.7% | 72,518 | $2.2M |
| BAM Wealth Management, LLC | 0.19% | Add +0.9% | 8,557 | $257K |
| Creative Planning | 0.00% | Reduce -63.4% | 6,855 | $206K |
| Jones Financial Companies LLLP | 0.00% | New | 1,105 | $33K |
| GeoWealth Management, LLC | 0.00% | No change | 12 | $360 |
"% 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.