Neos ETF TrustETF
13F holders, Q1 2025 (March 31)2holders −2
0new positions
2sold out
$23.71avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Neos ETF Trust in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($1.1M) and Cwm, LLC ($30K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H683
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $542K |
All 13F filers, Q4 2024 → Q1 2025: 12,532 shares bought and 22,681 shares sold, net −10,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.05% | Add +39.0% | 44,706 | $1.1M |
| Cwm, LLC | 0.00% | No change | 1,268 | $30K |
"% 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.