Neos ETF Trust
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$31.93avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Neos ETF Trust in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Wolverine Trading, LLC ($211K) and UBS Group AG ($3K).
- Company
- Neos ETF Trust
- CUSIP
- 78433H774
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $211K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,608 shares bought and 81 shares sold, net +6,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wolverine Trading, LLC | 0.00% | New | 6,608 | $211K |
| UBS Group AG | 0.00% | Reduce -46.5% | 93 | $3K |
"% 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.