Neos ETF TrustETF

13F holders, Q3 2024 (September 30)
2holders +1
2new positions
0sold out
$26.82avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Neos ETF Trust in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Cwm, LLC ($34K) and UBS Group AG ($5K).

Company
Neos ETF Trust
CUSIP
78433H683
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$39K
Exits0$0

All 13F filers, Q1 2024 → Q3 2024: 1,468 shares bought, net +1,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cwm, LLC 0.00% New 1,268 $34K
UBS Group AG 0.00% New 200 $5K

"% 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.