Neos Russell 2000 HighIWMIETF
13F holders, Q3 2024 (September 30)10holders +9
9new positions
0sold out
$51.37avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 9 from Q2 2024. 9 opened new positions and 0 sold out. The largest holders were Napa Wealth Management ($1.1M), Jane Street Group, LLC ($1.0M) and Stephens Inc. ($636K).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q3 2024)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 79,629 shares bought, net +79,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Napa Wealth Management | 0.54% | New | 22,162 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +300.5% | 19,697 | $1.0M |
| Stephens Inc. | 0.01% | New | 12,390 | $636K |
| High Net Worth Advisory Group LLC | 0.17% | New | 12,204 | $627K |
| Old Mission Capital LLC | 0.01% | New | 7,244 | $372K |
| UBS Group AG | 0.00% | New | 4,637 | $238K |
| Two Sigma Securities, LLC | 0.02% | New | 4,037 | $207K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,175 | $60K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $51K |
| FMR LLC | 0.00% | New | 1 | $51 |
"% 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.