Neos ETF TrustETF
13F holders, Q4 2024 (December 31)4holders +2
2new positions
0sold out
$23.91avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Neos ETF Trust in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($769K), Jane Street Group, LLC ($542K) and Cwm, LLC ($30K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H683
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 54,835 shares bought and 180 shares sold, net +54,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.04% | New | 32,174 | $769K |
| Jane Street Group, LLC | 0.00% | New | 22,661 | $542K |
| Cwm, LLC | 0.00% | No change | 1,268 | $30K |
| UBS Group AG | 0.00% | Reduce -90.0% | 20 | $478 |
"% 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.