Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q1 2025 (March 31)90holders +20
31new positions
9sold out
$47.42avg. 13F price*
At the end of Q1 2025, 90 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 20 from Q4 2024. 31 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($17.8M), Second Half Financial Partners, LLC ($15.8M) and Tyler-Stone Wealth Management ($8.0M).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q1 2025)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $13.6M |
| Exits | 9 | $8.8M |
All 13F filers, Q4 2024 → Q1 2025: 857,355 shares bought and 216,242 shares sold, net +641,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| LPL Financial LLC | 0.01% | Add +110.4% | 375,652 | $17.8M |
| Second Half Financial Partners, LLC | 7.85% | Reduce -9.3% | 333,931 | $15.8M |
| Tyler-Stone Wealth Management | 1.43% | Add +37.2% | 167,725 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +23.4% | 97,576 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +41.2% | 84,184 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +78.8% | 79,878 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.32% | Add +257.0% | 75,503 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.04% | New | 48,334 | $2.3M |
| UBS Group AG | 0.00% | Add +5764.1% | 46,913 | $2.2M |
| Grantvest Financial Group LLC | 1.61% | Add +27.4% | 41,916 | $2.0M |
| Apollon Wealth Management, LLC | 0.04% | Add +36.1% | 35,940 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +143.4% | 34,405 | $1.6M |
| Cascade Wealth Advisors, Inc | 0.95% | New | 29,628 | $1.4M |
| NFSG Corp | 0.32% | Add +119.2% | 27,425 | $1.3M |
| PFG Investments, LLC | 0.08% | New | 26,843 | $1.3M |
| RiverTree Advisors, LLC | 0.82% | New | 25,870 | $1.2M |
| CAP Partners, LLC | 0.82% | Add +28.5% | 23,824 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +173.6% | 22,939 | $1.1M |
| High Net Worth Advisory Group LLC | 0.29% | Add +64.7% | 21,888 | $1.0M |
| MADDEN SECURITIES Corp | 0.35% | New | 18,965 | $900K |
| RFG Advisory, LLC | 0.02% | New | 17,906 | $849K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 17,580 | $834K |
| Commonwealth Equity Services, LLC | 0.00% | Add +126.1% | 17,536 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +224.7% | 16,354 | $776K |
| Sanctuary Advisors, LLC | 0.01% | Add +87.0% | 15,652 | $742K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 14,594 | $692K |
| Ieq Capital, LLC | 0.01% | Add +3.6% | 13,193 | $626K |
| NewEdge Wealth, LLC | 0.01% | No change | 12,175 | $577K |
| Group One Trading LLC | 0.02% | New | 11,934 | $566K |
| Arete Wealth Advisors, LLC | 0.04% | Add +3.9% | 11,146 | $529K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +6.0% | 10,615 | $503K |
| Palacios Wealth Management, LLC | 0.36% | Add +131.7% | 10,160 | $482K |
| Napa Wealth Management | 0.27% | Reduce -7.3% | 10,126 | $480K |
| Kingsview Wealth Management, LLC | 0.01% | Add +62.6% | 9,569 | $454K |
| Brown Advisory Inc. | 0.00% | New | 9,392 | $445K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.0% | 9,300 | $441K |
| Lido Advisors, LLC | 0.00% | Add +3.6% | 9,200 | $436K |
| Cetera Investment Advisers | 0.00% | Add +57.6% | 9,145 | $434K |
| Garden State Investment Advisory Services LLC | 0.14% | New | 8,946 | $424K |
| FSA Advisors, Inc. | 0.34% | New | 8,935 | $424K |
| Gainplan LLC | 0.27% | Reduce -37.4% | 8,851 | $420K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 8,159 | $387K |
| CoreCap Advisors, LLC | 0.02% | Add +52.7% | 7,861 | $373K |
| Balboa Wealth Partners | 0.09% | Add +9.5% | 7,445 | $353K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 6,963 | $330K |
| Camarda Financial Advisors, LLC | 0.15% | Reduce -9.6% | 6,926 | $328K |
| IFP Advisors, Inc | 0.01% | Add +192.7% | 6,846 | $325K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,650 | $315K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -32.0% | 6,600 | $313K |
| Claro Advisors Inc. | 0.04% | Add +3.2% | 6,155 | $292K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -0.5% | 5,797 | $275K |
| Red Crane Wealth Management, LLC | 0.26% | Add +35.6% | 5,676 | $269K |
| Diversify Wealth Management, LLC | 0.02% | New | 5,633 | $268K |
| 626 Financial, LLC | 0.14% | New | 5,620 | $267K |
| Montag A & Associates Inc. | 0.01% | Add +194.7% | 5,502 | $261K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 5,438 | $258K |
| Delta Investment Management, LLC | 0.05% | New | 5,156 | $245K |
| WealthPLAN Partners, LLC | 0.03% | New | 5,131 | $243K |
| RPG Investment Advisory, LLC | 0.02% | New | 4,810 | $228K |
| Atria Investments, Inc | 0.00% | New | 4,739 | $225K |
| International Assets Investment Management, LLC | 0.02% | Add +12.7% | 4,480 | $212K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 4,315 | $205K |
| BlackRock, Inc. | 0.00% | New | 4,206 | $199K |
| Creative Financial Designs Inc. | 0.02% | Reduce -12.5% | 4,171 | $198K |
| Park Square Financial Group, LLC | 0.14% | New | 3,800 | $180K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Add +6.8% | 3,525 | $167K |
| Private Trust Co. NA | 0.02% | Add +73.7% | 3,474 | $165K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +59.3% | 3,284 | $157K |
| Atticus Wealth Management, LLC | 0.05% | Reduce -5.7% | 3,187 | $151K |
| Wells Fargo & Company | 0.00% | Add +124.4% | 2,807 | $133K |
| NewEdge Advisors, LLC | 0.00% | New | 2,382 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,986 | $94K |
| Cwm, LLC | 0.00% | New | 1,860 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Add +220.9% | 1,810 | $86K |
| Allworth Financial LP | 0.00% | Add +27366.7% | 1,648 | $77K |
| Simplex Trading, LLC | 0.00% | Add +2731.9% | 1,331 | $63K |
| City State Bank | 0.02% | New | 1,000 | $47K |
| Spire Wealth Management | 0.00% | Reduce -16.8% | 835 | $40K |
| Morgan Stanley | 0.00% | Add +48.6% | 740 | $35K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -30.5% | 440 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +114.2% | 407 | $19K |
| Royal Bank of Canada | 0.00% | Add +180.4% | 258 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 165 | $8K |
| Curio Wealth, LLC | 0.00% | New | 1 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $2K |
| Coston, McIsaac & Partners | 0.00% | New | 46 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.8% | 14 | $668 |
| FMR LLC | 0.00% | New | 11 | $522 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $238 |
| Larson Financial Group LLC | 0.00% | New | 1 | $47 |
"% 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.