Neos MSCI Eafe High Income-UNIHIETF
13F holders, Q2 2026 (June 30)35holders +12
17new positions
3sold out
$51.00avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Neos MSCI Eafe High Income-U (NIHI) in their 13F filings, up 12 from Q1 2026. 17 opened new positions and 3 sold out. The largest holders were Cascade Wealth Advisors, Inc ($8.8M), Private Advisor Group, LLC ($4.5M) and Farther Finance Advisors, LLC ($4.2M).
- Company
- Neos MSCI Eafe High Income-U
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.5M |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 282,220 shares bought and 97,258 shares sold, net +184,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Cascade Wealth Advisors, Inc | 3.52% | Reduce -3.1% | 164,898 | $8.8M |
| Private Advisor Group, LLC | 0.02% | New | 86,827 | $4.5M |
| Farther Finance Advisors, LLC | 0.03% | Add +42.2% | 81,266 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +20.1% | 62,251 | $3.2M |
| MADDEN SECURITIES Corp | 0.64% | Add +3.4% | 44,849 | $2.3M |
| LPL Financial LLC | 0.00% | New | 34,242 | $1.8M |
| BCS Wealth Management | 0.26% | Add +46.1% | 27,871 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -41.4% | 25,516 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.2% | 23,560 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +309.8% | 19,759 | $1.0M |
| CAP Partners, LLC | 0.47% | Add +153.2% | 18,741 | $966K |
| Coppell Advisory Solutions LLC | 0.05% | New | 25,080 | $658K |
| Occidental Asset Management, LLC | 0.06% | Add +84.7% | 12,363 | $637K |
| New England Private Wealth Advisors LLC | 0.05% | New | 9,970 | $509K |
| Belpointe Asset Management LLC | 0.02% | Add +100.4% | 9,830 | $507K |
| HRT Financial LP | 0.00% | New | 9,193 | $473K |
| NFSG Corp | 0.06% | Add +48.1% | 8,817 | $454K |
| Ponta Wealth Partners, LLC | 0.19% | New | 6,794 | $350K |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 6,151 | $317K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,100 | $314K |
| Garden State Investment Advisory Services LLC | 0.06% | New | 5,755 | $297K |
| PFG Advisors | 0.01% | Reduce -81.8% | 5,495 | $283K |
| Summit Financial, LLC | 0.00% | New | 5,157 | $266K |
| Private Trust Co. NA | 0.02% | New | 4,600 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,920 | $202K |
| Osaic Holdings, Inc. | 0.00% | New | 2,476 | $128K |
| Parallel Advisors, LLC | 0.00% | New | 2,201 | $113K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 1,122 | $58K |
| Allworth Financial LP | 0.00% | No change | 800 | $41K |
| SHP Wealth Management | 0.00% | New | 504 | $26K |
| Royal Bank of Canada | 0.00% | New | 429 | $22K |
| Salem Investment Counselors Inc. | 0.00% | Add +100.0% | 400 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 346 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | New | 215 | $11K |
| Roble, Belko & Company, Inc | 0.00% | New | 99 | $5K |
"% of holder's portfolio" is NIHI's weight in each manager's 13F, not the share of Neos MSCI Eafe High Income-U the manager owns.