Neos NDQ-100 HG Eq Inc. ETFQQQHETF

13F holders, Q4 2025 (December 31)
76holders +5
12new positions
11sold out
$54.31avg. 13F price*

At the end of Q4 2025, 76 institutions reported holding Neos NDQ-100 HG Eq Inc. ETF (QQQH) in their 13F filings, up 5 from Q3 2025. 12 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($11.7M), Janney Montgomery Scott LLC ($7.6M) and PFG Investments, LLC ($4.0M).

Company
Neos NDQ-100 HG Eq Inc. ETF
Filed as
NEOS ETF TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$3.5M
Exits11$5.9M

All 13F filers, Q3 2025 → Q4 2025: 129,422 shares bought and 153,585 shares sold, net −24,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

LPL Financial LLC 0.00% Add +10.2% 215,797 $11.7M
Janney Montgomery Scott LLC 0.02% Reduce -2.2% 140,520 $7.6M
PFG Investments, LLC 0.19% Add +1.9% 74,219 $4.0M
Clearstead Advisors, LLC 0.05% Add +8.2% 65,828 $3.6M
Wealthstar Advisors, LLC 1.94% Add +0.0% 65,780 $3.6M
Thayer Partners, LLC / MA 1.45% — 54,773 $3.0M
RPS Advisory Solutions LLC 1.09% Add +42.2% 42,432 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -45.7% 39,256 $2.1M
Guilbault Capital LLC 2.18% — 35,927 $2.0M
RFG Advisory, LLC 0.04% New 35,167 $1.9M
Raymond James Financial Inc. 0.00% Add +19.9% 34,232 $1.9M
Private Advisor Group, LLC 0.01% Add +1.1% 32,661 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -3.2% 28,090 $1.5M
Goldstone Financial Group, LLC 0.16% Reduce -3.8% 26,029 $1.4M
Cetera Investment Advisers 0.00% Add +1.2% 20,494 $1.1M
Signal Advisors Wealth, LLC 0.08% Add +73.7% 18,399 $999K
Focus Partners Wealth 0.00% Add +30.5% 17,132 $931K
Stifel Financial Corp. 0.00% Reduce -15.7% 17,053 $926K
Stratos Wealth Advisors, LLC 0.04% Add +1.5% 16,294 $885K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.9% 14,760 $802K
Anchor Capital Management Group Inc 0.39% No change 14,000 $762K
Moran Wealth Management, LLC 0.02% New 12,608 $685K
Chicago Partners Investment Group LLC 0.02% Add +1.0% 12,250 $670K
Advisory Services Network, LLC 0.01% Add +1.8% 11,407 $619K
CAP Partners, LLC 0.35% Add +0.5% 11,306 $614K
StoneX Group Inc. 0.02% Add +9.8% 9,642 $524K
TPG Advisors LLC 0.32% Add +1.9% 9,553 $519K
Atlantic Family Wealth, LLC 0.36% No change 8,858 $481K
Royal Bank of Canada 0.00% Add +26.8% 8,748 $475K
Millennium Capital Advisors, LLC 0.25% Add +10.7% 7,732 $420K
McCarter Private Wealth Services LLC 0.17% No change 7,153 $388K
Prime Capital Investment Advisors, LLC 0.00% Add +2.3% 6,851 $372K
Collaborative Wealth Managment Inc. 0.13% No change 6,756 $367K
High Net Worth Advisory Group LLC 0.07% No change 5,950 $323K
Quantinno Capital Management LP 0.00% Add +2.3% 5,121 $278K
HighTower Advisors, LLC 0.00% Add +0.2% 5,051 $274K
Palacios Wealth Management, LLC 0.21% No change 4,946 $269K
Meridian Wealth Management, LLC 0.01% No change 4,816 $262K
Lanark Financial, Inc. 0.02% Add +0.2% 4,803 $261K
AE Wealth Management LLC 0.00% Add +2.7% 4,631 $251K
Sigma Planning Corp 0.01% Reduce -3.0% 4,577 $249K
Centaurus Financial, Inc. 0.01% Add +11.8% 4,377 $238K
Wedbush Securities Inc. 0.01% New 4,261 $231K
Level Four Advisory Services, LLC 0.01% Add +0.9% 4,161 $226K
Oppenheimer & Co. Inc. 0.00% No change 4,065 $221K
Elevated Capital Advisors, LLC 0.05% No change 4,021 $218K
Morgan Stanley 0.00% Add +12.9% 3,748 $204K
Puff Wealth Management, LLC 0.26% New 3,740 $203K
Patriot Financial Group Insurance Agency, LLC 0.02% New 3,728 $202K
Jackson Hole Capital Partners, LLC 0.03% New 3,500 $190K
Federation des caisses Desjardins du Quebec 0.00% Reduce -17.2% 2,479 $135K
UBS Group AG 0.00% Add +178.1% 2,339 $127K
Dogwood Wealth Management LLC 0.04% Add +2.3% 1,586 $86K
Harbour Investments, Inc. 0.00% Add +0.8% 1,264 $69K
CoreCap Advisors, LLC 0.00% No change 1,092 $59K
MAI Capital Management 0.00% Add +1.5% 927 $50K
Allworth Financial LP 0.00% Add +10.8% 925 $50K
SHP Wealth Management 0.00% — 905 $49K
Garton & Associates Financial Advisors LLC 0.03% — 902 $49K
IFP Advisors, Inc 0.00% Reduce -75.1% 765 $42K
Kestra Advisory Services, LLC 0.00% New 744 $40K
Capital Investment Advisory Services, LLC 0.00% No change 630 $34K
Global Retirement Partners, LLC 0.00% No change 606 $33K
Signaturefd, LLC 0.00% Add +50.0% 600 $33K
Private Trust Co. NA 0.00% Reduce -26.7% 550 $30K
Farther Finance Advisors, LLC 0.00% No change 540 $29K
Flagship Harbor Advisors, LLC 0.00% New 423 $23K
United Community Bank 0.01% New 380 $21K
Steward Partners Investment Advisory, LLC 0.00% Add +2.3% 264 $14K
Cwm, LLC 0.00% New 250 $14K
Concord Wealth Partners 0.00% Add +2.2% 140 $8K
Quaker Wealth Management, LLC 0.00% Reduce -67.9% 125 $7K
Essential Partners LLC 0.00% New 54 $3K
Caitlin John, LLC 0.00% No change 49 $3K
Triumph Capital Management 0.00% New 14 $760
Wells Fargo & Company 0.00% Reduce -98.5% 4 $222

"% 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.