Neos Russell 2000 HighIWMIETF
13F holders, Q2 2026 (June 30)110holders +25
34new positions
7sold out
1famous investor
$53.49avg. 13F price*
At the end of Q2 2026, 110 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 25 from Q1 2026. 34 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($39.6M), MADDEN SECURITIES Corp ($14.1M) and Prevail Innovative Wealth Advisors, LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $17.6M |
| Exits | 7 | $5.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,036,333 shares bought and 151,916 shares sold, net +884,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| LPL Financial LLC | 0.01% | Add +31.1% | 739,510 | $39.6M |
| MADDEN SECURITIES Corp | 3.91% | Add +0.0% | 263,232 | $14.1M |
| Prevail Innovative Wealth Advisors, LLC | 1.40% | Add +88.4% | 175,355 | $9.4M |
| Gradient Investments LLC | 0.12% | Add +0.8% | 165,461 | $8.9M |
| Cascade Wealth Advisors, Inc | 2.66% | Reduce -0.0% | 124,435 | $6.6M |
| Farther Finance Advisors, LLC | 0.05% | Add +14.0% | 116,283 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +90.0% | 99,238 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Add +1929.8% | 94,467 | $5.1M |
| UBS Group AG | 0.00% | New | 92,263 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +40.9% | 89,382 | $4.8M |
| Owen LaRue, LLC | 1.51% | Add +213.8% | 81,072 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -16.3% | 70,420 | $3.8M |
| Palacios Wealth Management, LLC | 1.96% | Add +6.2% | 62,100 | $3.3M |
| Garden State Investment Advisory Services LLC | 0.63% | Add +38.5% | 60,325 | $3.2M |
| Summit Financial, LLC | 0.04% | Add +29.8% | 60,003 | $3.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.2% | 59,828 | $3.2M |
| Marshall & Sterling Wealth Advisors Inc. | 1.81% | Add +17.7% | 57,258 | $3.1M |
| Independence Wealth Advisors, LLC | 1.47% | Add +14.6% | 54,710 | $2.9M |
| Moran Wealth Management, LLC | 0.06% | Add +31.3% | 42,152 | $2.3M |
| Old Mission Capital LLC | 0.05% | Add +214.3% | 38,838 | $2.1M |
| Mutual Advisors, LLC | 0.04% | Add +23.6% | 35,853 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +12.4% | 33,157 | $1.8M |
| High Net Worth Advisory Group LLC | 0.36% | Add +0.3% | 31,258 | $1.7M |
| Herbst Group, LLC | 0.91% | New | 31,151 | $1.7M |
| Insigneo Advisory Services, LLC | 0.06% | New | 29,700 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +142.1% | 27,711 | $1.5M |
| Brookwood Investment Group LLC | 0.16% | Reduce -12.8% | 26,256 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Add +11.9% | 26,215 | $1.4M |
| Wellington Grp LLC | 0.36% | Add +883.1% | 25,777 | $1.4M |
| FSA Advisors, Inc. | 0.61% | Add +21.1% | 24,916 | $1.3M |
| Seaview Investment Managers LLC | 0.38% | Add +50.1% | 23,887 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +48.3% | 23,613 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +11.8% | 23,077 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -4.4% | 22,885 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +70.9% | 20,291 | $1.1M |
| NFSG Corp | 0.12% | Add +11.7% | 18,391 | $984K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.1% | 18,188 | $973K |
| Valmark Advisers, Inc. | 0.01% | No change | 15,485 | $829K |
| Diversify Advisory Services, LLC | 0.01% | New | 15,541 | $809K |
| Diversify Wealth Management, LLC | 0.01% | New | 15,541 | $809K |
| Entrewealth, LLC | 0.29% | New | 15,000 | $791K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.5% | 14,542 | $778K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +31.8% | 14,500 | $776K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -20.6% | 14,445 | $773K |
| PFG Investments, LLC | 0.03% | Add +0.8% | 13,332 | $714K |
| HighTower Advisors, LLC | 0.00% | New | 12,604 | $675K |
| Navis Wealth Advisors, LLC | 0.25% | New | 12,512 | $670K |
| PSI Advisors, LLC | 0.16% | Add +146.1% | 12,508 | $669K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +93.2% | 11,290 | $604K |
| Citadel Advisors | 0.00% | New | 11,275 | $603K |
| Truist Financial Corp. | 0.00% | New | 11,041 | $591K |
| World Equity Group, Inc. | 0.13% | Add +7.3% | 10,590 | $567K |
| Vann Equity Management LLC | 0.34% | Add +21.7% | 10,499 | $562K |
| IFG Advisory, LLC | 0.02% | New | 10,239 | $548K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +6.6% | 8,937 | $478K |
| &partners | 0.00% | New | 8,410 | $450K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +11.2% | 8,101 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,687 | $411K |
| Cresset Asset Management, LLC | 0.00% | Reduce -36.7% | 7,563 | $405K |
| Quantum Private Wealth, LLC | 0.10% | Add +3.2% | 7,226 | $387K |
| Naviter Wealth, LLC | 0.03% | Reduce -12.3% | 6,722 | $360K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.5% | 6,540 | $350K |
| Susquehanna International Group, LLP | 0.00% | Add +7.8% | 6,142 | $329K |
| Private Trust Co. NA | 0.03% | Add +27.1% | 6,100 | $326K |
| Quotient Wealth Partners, LLC | 0.01% | New | 5,883 | $315K |
| Lanark Financial, Inc. | 0.02% | Add +365.0% | 5,631 | $301K |
| Virtue Capital Management, LLC | 0.04% | New | 5,001 | $268K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,000 | $268K |
| Cetera Investment Advisers | 0.00% | No change | 4,742 | $254K |
| Advisory Advocates, LLC | 0.20% | New | 4,439 | $238K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,300 | $230K |
| CAP Partners, LLC | 0.11% | New | 4,298 | $230K |
| Allworth Financial LP | 0.00% | Add +25.0% | 4,250 | $227K |
| Foguth Wealth Management, LLC. | 0.03% | Reduce -22.4% | 4,318 | $227K |
| Fifth Third Bancorp | 0.00% | New | 4,190 | $224K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 4,000 | $214K |
| Corient Private Wealth LP | 0.00% | New | 3,940 | $211K |
| Financial Management Network Inc. | 0.03% | New | 3,911 | $207K |
| Angeles Wealth Management, LLC | 0.01% | New | 2,815 | $151K |
| International Assets Investment Management, LLC | 0.01% | No change | 1,901 | $102K |
| Stance Capital LLC | 0.03% | New | 1,873 | $100K |
| Parallel Advisors, LLC | 0.00% | New | 1,762 | $94K |
| Simplex Trading, LLC | 0.00% | New | 1,745 | $93K |
| GHP Investment Advisors, Inc. | 0.00% | Add +4.7% | 1,551 | $83K |
| CoreCap Advisors, LLC | 0.00% | Add +4.3% | 1,436 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +208.8% | 1,402 | $75K |
| Founders Financial Alliance, LLC | 0.01% | Add +20.5% | 1,346 | $72K |
| Luminist Capital LLC | 0.07% | New | 1,201 | $64K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $63K |
| Group One Trading LLC | 0.00% | Reduce -45.1% | 1,152 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 650 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 618 | $33K |
| IMA Advisory Services, Inc. | 0.00% | New | 600 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +4.0% | 520 | $28K |
| SHP Wealth Management | 0.00% | New | 491 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 475 | $25K |
| Spire Wealth Management | 0.00% | Add +58.1% | 332 | $18K |
| Tsfg, LLC | 0.00% | New | 296 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.5% | 266 | $14K |
| Wells Fargo & Company | 0.00% | Add +21000.0% | 211 | $11K |
"% of holder's portfolio" is IWMI's weight in each manager's 13F, not the share of Neos Russell 2000 High Inc. the manager owns.