Neos Russell 2000 HighIWMIETF
13F holders, Q3 2025 (September 30)41holders +7
14new positions
6sold out
$48.61avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 7 from Q2 2025. 14 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($8.9M), MADDEN SECURITIES Corp ($8.8M) and Gradient Investments LLC ($7.9M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q3 2025)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.1M |
| Exits | 6 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 523,378 shares bought and 59,782 shares sold, net +463,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| LPL Financial LLC | 0.00% | Add +79.1% | 183,753 | $8.9M |
| MADDEN SECURITIES Corp | 2.69% | Add +46.7% | 180,145 | $8.8M |
| Gradient Investments LLC | 0.13% | Add +0.9% | 162,914 | $7.9M |
| Cascade Wealth Advisors, Inc | 3.32% | New | 138,191 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | New | 69,805 | $3.4M |
| Stephens Inc. | 0.03% | Add +187.8% | 54,484 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +87.0% | 33,329 | $1.6M |
| High Net Worth Advisory Group LLC | 0.35% | Add +11.0% | 29,657 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +0.0% | 25,920 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +9.3% | 25,478 | $1.2M |
| Garden State Investment Advisory Services LLC | 0.28% | Add +51.2% | 22,387 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +81.6% | 21,489 | $1.0M |
| Old Mission Capital LLC | 0.04% | New | 20,461 | $994K |
| Cresset Asset Management, LLC | 0.00% | New | 17,001 | $826K |
| Brookwood Investment Group LLC | 0.09% | Add +145.7% | 14,943 | $726K |
| Palacios Wealth Management, LLC | 0.42% | New | 13,221 | $642K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.6% | 12,706 | $617K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +6.0% | 8,900 | $439K |
| World Equity Group, Inc. | 0.09% | Add +9.0% | 8,154 | $396K |
| Sunbelt Securities, Inc. | 0.02% | New | 6,314 | $307K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,106 | $297K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.9% | 5,832 | $283K |
| Owen LaRue, LLC | 0.09% | New | 4,709 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,686 | $228K |
| PSI Advisors, LLC | 0.06% | New | 4,631 | $225K |
| Private Trust Co. NA | 0.02% | Add +330.0% | 4,300 | $209K |
| Cwm, LLC | 0.00% | Add +112.3% | 3,989 | $194K |
| NFSG Corp | 0.02% | Add +74.7% | 3,018 | $147K |
| UBS Group AG | 0.00% | New | 2,756 | $134K |
| Group One Trading LLC | 0.00% | Add +621.1% | 2,322 | $113K |
| Allworth Financial LP | 0.00% | Reduce -29.4% | 1,800 | $87K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $57K |
| CoreCap Advisors, LLC | 0.00% | Add +250.7% | 1,052 | $51K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $49K |
| Global Retirement Partners, LLC | 0.00% | No change | 965 | $47K |
| Capital Analysts, LLC | 0.00% | Reduce -0.9% | 423 | $21K |
| Founders Financial Alliance, LLC | 0.00% | New | 202 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.6% | 143 | $7K |
| Salem Investment Counselors Inc. | 0.00% | Add +25.0% | 125 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $57 |
"% 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.