Neos ETF Trust

13F holders, Q3 2024 (September 30)
1holders −1
1new positions
2sold out
$31.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Neos ETF Trust in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holder was FMR LLC ($31).

Company
Neos ETF Trust
CUSIP
78433H774
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$31
Exits2$214K

All 13F filers, Q2 2024 → Q3 2024: 1 shares bought and 6,701 shares sold, net −6,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

FMR LLC 0.00% New 1 $31

"% 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.