Neos Russell 2000 HighIWMIETF
13F holders, Q4 2024 (December 31)18holders +8
12new positions
4sold out
$48.97avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 8 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($6.4M), Jane Street Group, LLC ($1.9M) and Napa Wealth Management ($1.4M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q4 2024)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.7M |
| Exits | 4 | $869K |
All 13F filers, Q3 2024 → Q4 2024: 212,065 shares bought and 16,918 shares sold, net +195,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Gradient Investments LLC | 0.13% | New | 130,546 | $6.4M |
| Jane Street Group, LLC | 0.00% | Add +95.1% | 38,420 | $1.9M |
| Napa Wealth Management | 0.61% | Add +29.6% | 28,722 | $1.4M |
| High Net Worth Advisory Group LLC | 0.24% | Add +46.0% | 17,816 | $872K |
| Stephens Inc. | 0.01% | Add +23.0% | 15,240 | $746K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,750 | $526K |
| Spire Wealth Management | 0.02% | New | 10,547 | $516K |
| Stifel Financial Corp. | 0.00% | New | 9,633 | $472K |
| Garden State Investment Advisory Services LLC | 0.10% | New | 6,355 | $311K |
| Gainplan LLC | 0.10% | New | 5,376 | $263K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,000 | $98K |
| Group One Trading LLC | 0.00% | New | 1,938 | $95K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $58K |
| Global Retirement Partners, LLC | 0.00% | New | 842 | $41K |
| Royal Bank of Canada | 0.00% | New | 280 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 52 | $3K |
| FMR LLC | 0.00% | No change | 1 | $49 |
| Wells Fargo & Company | 0.00% | New | 1 | $28 |
"% 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.