Neos Russell 2000 HighIWMIETF
13F holders, Q2 2025 (June 30)34holders +12
14new positions
3sold out
$45.46avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 12 from Q1 2025. 14 opened new positions and 3 sold out. The largest holders were Gradient Investments LLC ($7.3M), MADDEN SECURITIES Corp ($5.6M) and LPL Financial LLC ($4.7M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q2 2025)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.0M |
| Exits | 3 | $728K |
All 13F filers, Q1 2025 → Q2 2025: 319,964 shares bought and 21,310 shares sold, net +298,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Gradient Investments LLC | 0.13% | Add +13.0% | 161,389 | $7.3M |
| MADDEN SECURITIES Corp | 1.90% | Add +432.5% | 122,792 | $5.6M |
| LPL Financial LLC | 0.00% | Add +269.3% | 102,594 | $4.7M |
| RFG Advisory, LLC | 0.04% | New | 37,637 | $1.7M |
| High Net Worth Advisory Group LLC | 0.32% | Add +12.5% | 26,714 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +19.0% | 25,910 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +8.6% | 23,308 | $1.1M |
| Stephens Inc. | 0.01% | New | 18,930 | $860K |
| Jane Street Group, LLC | 0.00% | Reduce -4.6% | 17,821 | $810K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +33.9% | 14,802 | $672K |
| Stifel Financial Corp. | 0.00% | Reduce -12.4% | 11,835 | $538K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +26.2% | 11,390 | $517K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,783 | $490K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 8,400 | $382K |
| World Equity Group, Inc. | 0.09% | New | 7,479 | $340K |
| Corient Private Wealth LP | 0.00% | New | 6,337 | $288K |
| Brookwood Investment Group LLC | 0.04% | New | 6,083 | $276K |
| PVG Asset Management Corp. | 0.78% | New | 5,027 | $228K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,801 | $218K |
| Allworth Financial LP | 0.00% | New | 2,550 | $116K |
| Cwm, LLC | 0.00% | New | 1,879 | $85K |
| NFSG Corp | 0.01% | Add +157.1% | 1,728 | $79K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $53K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 965 | $44K |
| Capital Analysts, LLC | 0.00% | New | 427 | $19K |
| Group One Trading LLC | 0.00% | Reduce -61.8% | 322 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -84.9% | 269 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.8% | 138 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -42.3% | 30 | $1K |
| FMR LLC | 0.00% | Reduce -88.9% | 5 | $227 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% 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.