Neos Russell 2000 HighIWMIETF
13F holders, Q1 2025 (March 31)22holders +4
11new positions
6sold out
$43.58avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 4 from Q4 2024. 11 opened new positions and 6 sold out. The largest holders were Gradient Investments LLC ($6.2M), LPL Financial LLC ($1.2M) and High Net Worth Advisory Group LLC ($1.0M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q1 2025)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.4M |
| Exits | 6 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 148,201 shares bought and 91,751 shares sold, net +56,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Gradient Investments LLC | 0.13% | Add +9.4% | 142,831 | $6.2M |
| LPL Financial LLC | 0.00% | New | 27,781 | $1.2M |
| High Net Worth Advisory Group LLC | 0.29% | Add +33.3% | 23,740 | $1.0M |
| MADDEN SECURITIES Corp | 0.39% | New | 23,060 | $1.0M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +989.0% | 21,780 | $951K |
| Mutual Advisors, LLC | 0.03% | New | 21,456 | $913K |
| Jane Street Group, LLC | 0.00% | Reduce -51.4% | 18,680 | $815K |
| Stifel Financial Corp. | 0.00% | Add +40.3% | 13,516 | $590K |
| Garden State Investment Advisory Services LLC | 0.15% | Add +74.0% | 11,055 | $483K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,026 | $394K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 8,009 | $350K |
| Susquehanna International Group, LLP | 0.00% | New | 7,171 | $313K |
| Simplex Trading, LLC | 0.00% | New | 1,781 | $77K |
| Mattson Financial Services, LLC | 0.02% | New | 1,496 | $65K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $51K |
| Private Trust Co. NA | 0.00% | New | 1,000 | $44K |
| Group One Trading LLC | 0.00% | Reduce -56.5% | 842 | $37K |
| NFSG Corp | 0.01% | New | 672 | $29K |
| AdvisorNet Financial, Inc | 0.00% | New | 133 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 52 | $2K |
| FMR LLC | 0.00% | Add +4400.0% | 45 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $47 |
"% 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.