Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q1 2024 (March 31)11holders
$50.68avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings. The largest holders were Camarda Financial Advisors, LLC ($1.7M), Old Mission Capital LLC ($999K) and NewEdge Wealth, LLC ($594K).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q1 2024)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 0 | $0 |
Ownership 11 holders
| Camarda Financial Advisors, LLC | 0.69% | New | 33,631 | $1.7M |
| Old Mission Capital LLC | 0.02% | New | 19,593 | $999K |
| NewEdge Wealth, LLC | 0.01% | New | 12,149 | $594K |
| Stifel Financial Corp. | 0.00% | New | 6,500 | $332K |
| CAP Partners, LLC | 0.21% | New | 4,566 | $233K |
| Cape Investment Advisory, Inc. | 0.03% | New | 1,338 | $68K |
| Atticus Wealth Management, LLC | 0.01% | New | 801 | $41K |
| VitalStone Financial, LLC | 0.03% | New | 655 | $33K |
| Glassman Wealth Services | 0.00% | New | 80 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 25 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | New | 10 | $511 |
"% of holder's portfolio" is QQQI's weight in each manager's 13F, not the share of Neos Nasdaq-100 High Inc. ETF the manager owns.