Neos NDQ-100 HG Eq Inc. ETFQQQHETF

13F holders, Q3 2025 (September 30)
71holders +4
10new positions
3sold out
$54.33avg. 13F price*

At the end of Q3 2025, 71 institutions reported holding Neos NDQ-100 HG Eq Inc. ETF (QQQH) in their 13F filings, up 4 from Q2 2025. 10 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($10.6M), Janney Montgomery Scott LLC ($7.8M) and PFG Investments, LLC ($4.0M).

Company
Neos NDQ-100 HG Eq Inc. ETF
Filed as
NEOS ETF TRUST (Q3 2025)
CUSIP
78433H576
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2025: 58Q1 2025Q2 2025: 67Q2 2025Q3 2025: 71Q3 2025Q4 2025: 76Q4 2025Q1 2026: 78Q1 2026Q2 2026: 87Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$11.6M
Exits3$245K

All 13F filers, Q2 2025 → Q3 2025: 337,765 shares bought and 81,901 shares sold, net +255,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

LPL Financial LLC 0.00% Add +63.6% 195,752 $10.6M
Janney Montgomery Scott LLC 0.02% New 143,690 $7.8M
PFG Investments, LLC 0.21% Add +1.7% 72,849 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -6.9% 72,295 $3.8M
Wealthstar Advisors, LLC 1.41% Add +0.0% 65,764 $3.6M
Clearstead Advisors, LLC 0.05% Add +26.8% 60,847 $3.3M
Private Advisor Group, LLC 0.01% Add +0.5% 32,291 $1.8M
RPS Advisory Solutions LLC 0.80% Add +34.9% 29,843 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -4.0% 29,016 $1.6M
Raymond James Financial Inc. 0.00% Add +28.0% 28,539 $1.6M
Goldstone Financial Group, LLC 0.17% Add +0.5% 27,066 $1.5M
Old Mission Capital LLC 0.05% New 24,144 $1.3M
RiverTree Advisors, LLC 0.81% New 23,153 $1.3M
Davies Financial Advisors, Inc. 0.99% Reduce -2.3% 22,316 $1.2M
Cetera Investment Advisers 0.00% Add +170.5% 20,259 $1.1M
Stifel Financial Corp. 0.00% Reduce -68.5% 20,221 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -9.5% 16,776 $913K
Stratos Wealth Advisors, LLC 0.04% Add +8.4% 16,055 $873K
MML Investors Services, LLC 0.00% Add +2.6% 15,030 $818K
Cambridge Investment Research Advisors, Inc. 0.00% Add +37.0% 14,888 $810K
Anchor Capital Management Group Inc 0.39% No change 14,000 $762K
Focus Partners Wealth 0.00% Add +1.0% 13,132 $714K
Chicago Partners Investment Group LLC 0.02% Add +0.4% 12,129 $673K
CAP Partners, LLC 0.35% Add +0.0% 11,249 $612K
Advisory Services Network, LLC 0.01% Add +6.3% 11,208 $610K
Signal Advisors Wealth, LLC 0.05% Add +0.8% 10,593 $576K
TPG Advisors LLC 0.34% Reduce -24.7% 9,375 $510K
Atlantic Family Wealth, LLC 0.37% No change 8,858 $482K
StoneX Group Inc. 0.02% Reduce -4.0% 8,778 $478K
McCarter Private Wealth Services LLC 0.20% No change 7,153 $389K
Millennium Capital Advisors, LLC 0.23% New 6,982 $380K
Royal Bank of Canada 0.00% Add +7.8% 6,897 $375K
Collaborative Wealth Managment Inc. 0.15% No change 6,756 $368K
Prime Capital Investment Advisors, LLC 0.00% Add +2.4% 6,699 $364K
High Net Worth Advisory Group LLC 0.08% No change 5,950 $324K
HighTower Advisors, LLC 0.00% New 5,042 $274K
Quantinno Capital Management LP 0.00% Add +2.4% 5,008 $272K
Palacios Wealth Management, LLC 0.18% No change 4,946 $269K
Meridian Wealth Management, LLC 0.01% Reduce -1.4% 4,816 $262K
Lanark Financial, Inc. 0.02% Reduce -7.0% 4,794 $261K
Sigma Planning Corp 0.01% Reduce -2.2% 4,719 $257K
AE Wealth Management LLC 0.00% Add +0.0% 4,508 $245K
Level Four Advisory Services, LLC 0.01% Add +1.0% 4,122 $224K
Oppenheimer & Co. Inc. 0.00% Add +0.4% 4,065 $221K
Elevated Capital Advisors, LLC 0.05% New 4,021 $219K
Centaurus Financial, Inc. 0.01% No change 3,916 $213K
Morgan Stanley 0.00% Reduce -46.1% 3,321 $181K
IFP Advisors, Inc 0.00% Reduce -11.3% 3,070 $167K
Federation des caisses Desjardins du Quebec 0.00% No change 2,995 $163K
Founders Financial Alliance, LLC 0.03% New 2,680 $146K
Ameritas Advisory Services, LLC 0.01% New 2,551 $139K
GPS Wealth Strategies Group, LLC 0.01% Reduce -14.3% 1,653 $90K
Dogwood Wealth Management LLC 0.04% Add +2.4% 1,551 $84K
Harbour Investments, Inc. 0.00% Reduce -40.2% 1,254 $68K
CoreCap Advisors, LLC 0.00% Add +14.5% 1,092 $59K
MAI Capital Management 0.00% Add +1.6% 913 $50K
UBS Group AG 0.00% Reduce -95.0% 841 $46K
Allworth Financial LP 0.00% Add +67.0% 835 $45K
Private Trust Co. NA 0.00% No change 750 $41K
Capital Investment Advisory Services, LLC 0.00% No change 630 $34K
Global Retirement Partners, LLC 0.00% No change 606 $33K
Farther Finance Advisors, LLC 0.00% No change 540 $29K
Signaturefd, LLC 0.00% No change 400 $22K
Quaker Wealth Management, LLC 0.01% No change 389 $21K
Wells Fargo & Company 0.00% Add +1000.0% 275 $15K
Steward Partners Investment Advisory, LLC 0.00% Add +2.4% 258 $14K
Concord Wealth Partners 0.00% Add +2.2% 137 $7K
Bank of America Corp. 0.00% New 100 $5K
Caitlin John, LLC 0.00% New 49 $3K
Future Financial Wealth Managment LLC 0.00% No change 15 $816
Larson Financial Group LLC 0.00% No change 1 $54

"% 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.