Neos Russell 2000 HighIWMIETF
13F holders, Q1 2026 (March 31)85holders +25
26new positions
3sold out
$47.73avg. 13F price*
At the end of Q1 2026, 85 institutions reported holding Neos Russell 2000 High Inc. (IWMI) in their 13F filings, up 25 from Q4 2025. 26 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($26.7M), MADDEN SECURITIES Corp ($12.5M) and Gradient Investments LLC ($7.8M).
- Company
- Neos Russell 2000 High Inc.
- Filed as
- NEOS ETF TRUST (Q1 2026)
- CUSIP
- 78433H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $17.6M |
| Exits | 3 | $634K |
All 13F filers, Q4 2025 → Q1 2026: 996,435 shares bought and 72,687 shares sold, net +923,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| LPL Financial LLC | 0.01% | Add +45.4% | 563,915 | $26.7M |
| MADDEN SECURITIES Corp | 3.75% | Add +6.6% | 263,123 | $12.5M |
| Gradient Investments LLC | 0.12% | Add +0.5% | 164,206 | $7.8M |
| Cascade Wealth Advisors, Inc | 2.84% | Add +6.8% | 124,458 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +598.5% | 107,022 | $5.1M |
| Farther Finance Advisors, LLC | 0.05% | New | 102,039 | $4.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.74% | New | 93,070 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +44.5% | 84,092 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +162.5% | 63,438 | $3.0M |
| Palacios Wealth Management, LLC | 1.87% | Add +349.8% | 58,477 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3180.7% | 53,312 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +92.0% | 52,243 | $2.5M |
| Marshall & Sterling Wealth Advisors Inc. | 1.51% | New | 48,665 | $2.3M |
| Independence Wealth Advisors, LLC | 1.21% | Add +8.2% | 47,753 | $2.3M |
| Summit Financial, LLC | 0.03% | Add +82.5% | 46,234 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.49% | Add +59.0% | 43,560 | $2.1M |
| Moran Wealth Management, LLC | 0.05% | Add +283.7% | 32,116 | $1.5M |
| High Net Worth Advisory Group LLC | 0.34% | Reduce -0.2% | 31,148 | $1.5M |
| Brookwood Investment Group LLC | 0.18% | Reduce -13.9% | 30,093 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +14.2% | 29,507 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +1.9% | 29,000 | $1.4M |
| Owen LaRue, LLC | 0.47% | Add +320.8% | 25,835 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -62.4% | 23,935 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +63.5% | 23,422 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.9% | 20,641 | $978K |
| FSA Advisors, Inc. | 0.64% | Add +36.2% | 20,566 | $975K |
| Gateway Wealth Partners, LLC | 0.03% | Add +334.2% | 18,192 | $862K |
| NFSG Corp | 0.13% | Add +8.8% | 16,460 | $780K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 15,922 | $755K |
| Seaview Investment Managers LLC | 0.27% | New | 15,910 | $754K |
| Valmark Advisers, Inc. | 0.01% | New | 15,485 | $734K |
| PFG Investments, LLC | 0.03% | Add +10.9% | 13,228 | $627K |
| VectorGlobal IAG, Inc. | 0.16% | — | 13,105 | $621K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 12,926 | $613K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +95.5% | 12,889 | $611K |
| Old Mission Capital LLC | 0.01% | New | 12,357 | $586K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.9% | 11,955 | $567K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 11,873 | $563K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,447 | $543K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +25.7% | 11,000 | $521K |
| Sunbelt Securities, Inc. | 0.03% | Add +40.3% | 9,956 | $472K |
| World Equity Group, Inc. | 0.12% | Add +8.2% | 9,868 | $468K |
| Vann Equity Management LLC | 0.29% | — | 8,626 | $409K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +85.3% | 8,385 | $397K |
| Naviter Wealth, LLC | 0.05% | Add +18.9% | 7,664 | $363K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,287 | $345K |
| Quantum Private Wealth, LLC | 0.10% | Add +40.0% | 7,000 | $332K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +34.9% | 6,779 | $321K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,685 | $317K |
| HRT Financial LP | 0.00% | New | 6,327 | $299K |
| Foguth Wealth Management, LLC. | 0.03% | New | 5,566 | $291K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 5,845 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 5,697 | $270K |
| PSI Advisors, LLC | 0.06% | Add +19.4% | 5,082 | $241K |
| Private Trust Co. NA | 0.02% | No change | 4,800 | $228K |
| Cetera Investment Advisers | 0.00% | No change | 4,742 | $225K |
| Cwm, LLC | 0.00% | Add +9.5% | 4,680 | $222K |
| Private Advisor Group, LLC | 0.00% | New | 4,654 | $221K |
| Allworth Financial LP | 0.00% | Add +17.2% | 3,400 | $161K |
| Wellington Grp LLC | 0.04% | New | 2,622 | $124K |
| Group One Trading LLC | 0.00% | Add +23.5% | 2,100 | $100K |
| International Assets Investment Management, LLC | 0.01% | Add +35.5% | 1,901 | $90K |
| Sound Income Strategies, LLC | 0.00% | New | 1,725 | $82K |
| GHP Investment Advisors, Inc. | 0.00% | Add +814.8% | 1,482 | $70K |
| CoreCap Advisors, LLC | 0.00% | Add +30.9% | 1,377 | $65K |
| Lanark Financial, Inc. | 0.00% | New | 1,211 | $57K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,175 | $56K |
| Founders Financial Alliance, LLC | 0.01% | New | 1,117 | $53K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $24K |
| Salem Investment Counselors Inc. | 0.00% | New | 475 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +52.9% | 454 | $22K |
| SBI Securities Co., Ltd. | 0.00% | New | 212 | $10K |
| Spire Wealth Management | 0.00% | Add +4.0% | 210 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.9% | 197 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -54.2% | 182 | $9K |
| IFP Advisors, Inc | 0.00% | New | 100 | $5K |
| SWAN Capital LLC | 0.00% | New | 84 | $4K |
| Signaturefd, LLC | 0.00% | Add +175.0% | 55 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -3.3% | 29 | $1K |
| Motco | 0.00% | New | 19 | $901 |
| Triumph Capital Management | 0.00% | No change | 6 | $284 |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.8% | 3 | $142 |
| Morgan Stanley | 0.00% | Reduce -95.5% | 1 | $61 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $29 |
"% 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.