Neos ETF Trust

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$26.32avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Neos ETF Trust in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Harbour Investments, Inc. ($95K), Royal Bank of Canada ($22K) and FMR LLC ($53).

Company
Neos ETF Trust
CUSIP
78433H782
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$22K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 884 shares bought, net +884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Harbour Investments, Inc. 0.00% Add +1.0% 3,580 $95K
Royal Bank of Canada 0.00% New 848 $22K
FMR LLC 0.00% New 2 $53

"% 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.