Neos Eth High Income ETFNEHIETF
13F holders, Q2 2026 (June 30)7holders +1
2new positions
1sold out
$23.60avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Neos Eth High Income ETF (NEHI) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were MADDEN SECURITIES Corp ($1.5M), Jane Street Group, LLC ($1.4M) and Kingsview Wealth Management, LLC ($257K).
- Company
- Neos Eth High Income ETF
- CUSIP
- 78433H535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 1 | $32K |
All 13F filers, Q1 2026 → Q2 2026: 57,662 shares bought and 3,866 shares sold, net +53,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| MADDEN SECURITIES Corp | 0.41% | Add +23.4% | 62,300 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +313.8% | 57,981 | $1.4M |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -20.9% | 10,907 | $257K |
| NFSG Corp | 0.02% | Add +22.2% | 6,272 | $148K |
| AE Wealth Management LLC | 0.00% | New | 700 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +8.3% | 301 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is NEHI's weight in each manager's 13F, not the share of Neos Eth High Income ETF the manager owns.