Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q4 2024 (December 31)70holders +23
25new positions
6sold out
1famous investor
$52.38avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 23 from Q3 2024. 25 opened new positions and 6 sold out. The largest holders were Second Half Financial Partners, LLC ($19.3M), LPL Financial LLC ($9.4M) and Tyler-Stone Wealth Management ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q4 2024)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $32.5M |
| Exits | 6 | $958K |
All 13F filers, Q3 2024 → Q4 2024: 784,196 shares bought and 83,144 shares sold, net +701,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Second Half Financial Partners, LLC | 9.42% | New | 368,009 | $19.3M |
| LPL Financial LLC | 0.00% | Add +29.2% | 178,538 | $9.4M |
| Tyler-Stone Wealth Management | 1.14% | Add +28.2% | 122,278 | $6.4M |
| MML Investors Services, LLC | 0.01% | New | 79,101 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +32.8% | 59,614 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -40.2% | 54,763 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +156.9% | 44,672 | $2.3M |
| Citadel Advisors | 0.00% | New | 41,828 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +24.8% | 33,604 | $1.8M |
| Grantvest Financial Group LLC | 1.92% | — | 32,895 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | New | 26,410 | $1.4M |
| Old Mission Capital LLC | 0.03% | Reduce -53.0% | 21,407 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +362.1% | 21,150 | $1.1M |
| CAP Partners, LLC | 0.68% | Add +11.3% | 18,538 | $971K |
| HighTower Advisors, LLC | 0.00% | New | 16,546 | $866K |
| Gainplan LLC | 0.28% | New | 14,139 | $740K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 14,132 | $740K |
| High Net Worth Advisory Group LLC | 0.19% | Add +106.4% | 13,294 | $696K |
| Ieq Capital, LLC | 0.01% | Add +3.6% | 12,734 | $667K |
| NFSG Corp | 0.17% | Add +10.6% | 12,510 | $655K |
| NewEdge Wealth, LLC | 0.01% | Reduce -8.3% | 12,175 | $638K |
| Napa Wealth Management | 0.25% | Add +44.0% | 10,928 | $572K |
| Arete Wealth Advisors, LLC | 0.04% | Add +4.6% | 10,724 | $563K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.0% | 10,109 | $529K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +3.9% | 10,015 | $524K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +9.6% | 9,700 | $508K |
| Envestnet Asset Management Inc. | 0.00% | Add +38.6% | 9,185 | $481K |
| Lido Advisors, LLC | 0.00% | New | 8,877 | $465K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,371 | $443K |
| Private Advisor Group, LLC | 0.00% | New | 8,383 | $439K |
| Westbourne Investments, Inc. | 0.25% | — | 7,965 | $417K |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.4% | 7,755 | $406K |
| Camarda Financial Advisors, LLC | 0.15% | Add +3.3% | 7,657 | $401K |
| Balboa Wealth Partners | 0.08% | Add +37.1% | 6,798 | $356K |
| Claro Advisors Inc. | 0.04% | Add +9.8% | 5,965 | $312K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,885 | $308K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +2.9% | 5,826 | $305K |
| Cetera Investment Advisers | 0.00% | New | 5,803 | $304K |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 5,367 | $281K |
| CoreCap Advisors, LLC | 0.01% | Add +153.7% | 5,148 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,037 | $264K |
| Creative Financial Designs Inc. | 0.02% | Add +26.3% | 4,767 | $250K |
| Palacios Wealth Management, LLC | 0.25% | — | 4,385 | $231K |
| Independent Financial Group, LLC | 0.01% | New | 4,346 | $228K |
| Red Crane Wealth Management, LLC | 0.21% | — | 4,187 | $219K |
| ELCO Management Co., LLC | 0.11% | New | 4,000 | $209K |
| International Assets Investment Management, LLC | 0.02% | New | 3,975 | $208K |
| Atticus Wealth Management, LLC | 0.06% | Add +1.1% | 3,381 | $177K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,300 | $173K |
| IFP Advisors, Inc | 0.00% | New | 2,339 | $123K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 2,062 | $108K |
| Private Trust Co. NA | 0.01% | New | 2,000 | $105K |
| Montag A & Associates Inc. | 0.00% | Add +6.4% | 1,867 | $98K |
| Wells Fargo & Company | 0.00% | Add +315.6% | 1,251 | $66K |
| Spire Wealth Management | 0.00% | New | 1,003 | $53K |
| UBS Group AG | 0.00% | Reduce -74.3% | 800 | $42K |
| Cape Investment Advisory, Inc. | 0.01% | Add +3.1% | 633 | $33K |
| AdvisorNet Financial, Inc | 0.00% | New | 564 | $30K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 498 | $26K |
| Osaic Holdings, Inc. | 0.00% | New | 190 | $10K |
| Harbour Investments, Inc. | 0.00% | New | 165 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 92 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +371.4% | 66 | $3K |
| AE Wealth Management LLC | 0.00% | New | 57 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +6.5% | 49 | $3K |
| Simplex Trading, LLC | 0.00% | New | 47 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $530 |
| Allworth Financial LP | 0.00% | New | 6 | $347 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $262 |
"% 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.