Neos Russell 2000 HighIWMIETF
13F holders, Q4 2025 (December 31)60holders +19
24new positions
6sold out
$48.82avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 19 from Q3 2025. 24 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($18.9M), MADDEN SECURITIES Corp ($12.0M) and Gradient Investments LLC ($8.0M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.8M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 553,297 shares bought and 126,512 shares sold, net +426,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.01% | Add +111.1% | 387,937 | $18.9M |
| MADDEN SECURITIES Corp | 3.66% | Add +37.0% | 246,728 | $12.0M |
| Gradient Investments LLC | 0.13% | Add +0.3% | 163,353 | $8.0M |
| Cascade Wealth Advisors, Inc | 2.71% | Reduce -15.6% | 116,581 | $5.9M |
| Stephens Inc. | 0.04% | Add +16.9% | 63,720 | $3.1M |
| MML Investors Services, LLC | 0.01% | New | 58,208 | $2.8M |
| Independence Wealth Advisors, LLC | 1.21% | — | 44,149 | $2.1M |
| Brookwood Investment Group LLC | 0.20% | Add +133.8% | 34,943 | $1.7M |
| High Net Worth Advisory Group LLC | 0.35% | Add +5.2% | 31,208 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +11.7% | 28,447 | $1.4M |
| Garden State Investment Advisory Services LLC | 0.32% | Add +22.4% | 27,405 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +2621.4% | 27,214 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.3% | 25,845 | $1.3M |
| Summit Financial, LLC | 0.02% | New | 25,336 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +12.5% | 24,170 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +248.3% | 21,266 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.8% | 16,348 | $796K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.0% | 15,373 | $748K |
| Jane Street Group, LLC | 0.00% | Reduce -54.0% | 15,321 | $746K |
| NFSG Corp | 0.11% | Add +401.3% | 15,129 | $736K |
| FSA Advisors, Inc. | 0.51% | New | 15,102 | $735K |
| Independent Financial Group, LLC | 0.02% | New | 14,330 | $698K |
| Palacios Wealth Management, LLC | 0.48% | Reduce -1.7% | 13,001 | $633K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.8% | 12,814 | $624K |
| Savvy Advisors, Inc. | 0.02% | New | 12,604 | $614K |
| PFG Investments, LLC | 0.03% | New | 11,926 | $581K |
| World Equity Group, Inc. | 0.12% | Add +11.8% | 9,119 | $444K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -1.7% | 8,750 | $437K |
| Moran Wealth Management, LLC | 0.01% | New | 8,371 | $408K |
| Sunbelt Securities, Inc. | 0.02% | Add +12.4% | 7,095 | $345K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +40.7% | 6,592 | $321K |
| Naviter Wealth, LLC | 0.04% | New | 6,445 | $314K |
| Owen LaRue, LLC | 0.11% | Add +30.4% | 6,140 | $299K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,027 | $245K |
| Quantum Private Wealth, LLC | 0.07% | New | 5,000 | $243K |
| Private Trust Co. NA | 0.02% | Add +11.6% | 4,800 | $234K |
| Cetera Investment Advisers | 0.00% | New | 4,742 | $231K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,524 | $220K |
| Cwm, LLC | 0.00% | Add +7.2% | 4,275 | $208K |
| PSI Advisors, LLC | 0.05% | Reduce -8.1% | 4,256 | $207K |
| Gateway Wealth Partners, LLC | 0.02% | New | 4,190 | $204K |
| Allworth Financial LP | 0.00% | Add +61.1% | 2,900 | $141K |
| Group One Trading LLC | 0.00% | Reduce -26.8% | 1,700 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,625 | $79K |
| International Assets Investment Management, LLC | 0.00% | New | 1,403 | $68K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $57K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,052 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -6.2% | 397 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +146.8% | 353 | $17K |
| Osaic Holdings, Inc. | 0.00% | New | 297 | $14K |
| Spire Wealth Management | 0.00% | New | 202 | $10K |
| Financial Management Professionals, Inc. | 0.00% | New | 186 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | New | 162 | $8K |
| Essential Partners LLC | 0.00% | New | 59 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 48 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Global Wealth Strategies & Associates | 0.00% | New | 30 | $1K |
| Morgan Stanley | 0.00% | Add +2100.0% | 22 | $1K |
| Signaturefd, LLC | 0.00% | New | 20 | $974 |
| Triumph Capital Management | 0.00% | New | 6 | $292 |
"% 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.