Neos NDQ-100 HG Eq Inc. ETFQQQHETF
13F holders, Q2 2025 (June 30)67holders +9
13new positions
6sold out
$52.40avg. 13F price*
At the end of Q2 2025, 67 institutions reported holding Neos NDQ-100 HG Eq Inc. ETF (QQQH) in their 13F filings, up 9 from Q1 2025. 13 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.3M), Osaic Holdings, Inc. ($4.1M) and PFG Investments, LLC ($3.8M).
- Company
- Neos NDQ-100 HG Eq Inc. ETF
- Filed as
- NEOS ETF TRUST (Q2 2025)
- CUSIP
- 78433H576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.0M |
| Exits | 6 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 203,253 shares bought and 112,938 shares sold, net +90,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| LPL Financial LLC | 0.00% | Add +62.5% | 119,679 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.8% | 77,632 | $4.1M |
| PFG Investments, LLC | 0.22% | Add +2.6% | 71,636 | $3.8M |
| Wealthstar Advisors, LLC | 1.30% | Add +0.0% | 65,761 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 64,225 | $3.4M |
| Clearstead Advisors, LLC | 0.04% | Add +3.0% | 47,994 | $2.5M |
| Private Advisor Group, LLC | 0.01% | New | 32,144 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.5% | 30,238 | $1.6M |
| Goldstone Financial Group, LLC | 0.19% | Reduce -2.5% | 26,930 | $1.4M |
| Davies Financial Advisors, Inc. | 0.93% | New | 22,832 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 22,291 | $1.2M |
| RPS Advisory Solutions LLC | 0.64% | New | 22,118 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.1% | 18,544 | $971K |
| UBS Group AG | 0.00% | Add +71.8% | 16,894 | $885K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 14,810 | $776K |
| MML Investors Services, LLC | 0.00% | Add +1.4% | 14,655 | $768K |
| Anchor Capital Management Group Inc | 0.34% | No change | 14,000 | $733K |
| Focus Partners Wealth | 0.00% | Add +1.0% | 12,998 | $681K |
| TPG Advisors LLC | 0.47% | Reduce -0.3% | 12,454 | $652K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -7.1% | 12,076 | $638K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.2% | 12,171 | $638K |
| CAP Partners, LLC | 0.37% | Reduce -1.9% | 11,248 | $589K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -55.2% | 10,866 | $569K |
| Advisory Services Network, LLC | 0.01% | Add +11.8% | 10,543 | $559K |
| Signal Advisors Wealth, LLC | 0.04% | New | 10,511 | $551K |
| StoneX Group Inc. | 0.02% | Add +84.4% | 9,139 | $479K |
| Atlantic Family Wealth, LLC | 0.40% | No change | 8,858 | $464K |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 7,490 | $392K |
| McCarter Private Wealth Services LLC | 0.21% | Reduce -2.4% | 7,153 | $375K |
| Collaborative Wealth Managment Inc. | 0.15% | No change | 6,756 | $354K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 6,544 | $343K |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 6,398 | $335K |
| Morgan Stanley | 0.00% | Add +82.2% | 6,161 | $323K |
| High Net Worth Advisory Group LLC | 0.08% | New | 5,950 | $312K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.3% | 5,157 | $270K |
| Palacios Wealth Management, LLC | 0.21% | No change | 4,946 | $259K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 4,892 | $256K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,883 | $256K |
| Sigma Planning Corp | 0.01% | Reduce -12.9% | 4,825 | $253K |
| Smith Anglin Financial, LLC | 0.02% | Add +0.2% | 4,782 | $250K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -7.7% | 4,664 | $244K |
| AE Wealth Management LLC | 0.00% | Add +0.0% | 4,506 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,359 | $228K |
| Level Four Advisory Services, LLC | 0.01% | New | 4,082 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,050 | $212K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,916 | $205K |
| IFP Advisors, Inc | 0.01% | Reduce -7.9% | 3,459 | $181K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.2% | 2,995 | $157K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 2,097 | $110K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,930 | $101K |
| Dogwood Wealth Management LLC | 0.04% | Add +2.0% | 1,515 | $80K |
| CoreCap Advisors, LLC | 0.00% | Add +14.5% | 954 | $50K |
| MAI Capital Management | 0.00% | Add +1.6% | 899 | $47K |
| Private Trust Co. NA | 0.00% | No change | 750 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 630 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 606 | $32K |
| Farther Finance Advisors, LLC | 0.00% | No change | 540 | $28K |
| Allworth Financial LP | 0.00% | New | 500 | $26K |
| Signaturefd, LLC | 0.00% | No change | 400 | $21K |
| Quaker Wealth Management, LLC | 0.01% | — | 389 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 252 | $13K |
| Concord Wealth Partners | 0.00% | Add +2.3% | 134 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 25 | $1K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 15 | $786 |
| FMR LLC | 0.00% | Add +700.0% | 8 | $419 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 4 | $210 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is QQQH's weight in each manager's 13F, not the share of Neos NDQ-100 HG Eq Inc. ETF the manager owns.