Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q2 2025 (June 30)135holders +45
49new positions
7sold out
3famous investors
$52.08avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 45 from Q1 2025. 49 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($40.3M), Second Half Financial Partners, LLC ($26.2M) and Cascade Wealth Advisors, Inc ($12.3M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q2 2025)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $50.9M |
| Exits | 7 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,682,223 shares bought and 112,628 shares sold, net +2,569,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.01% | Add +106.5% | 775,778 | $40.3M |
| Second Half Financial Partners, LLC | 12.33% | Add +50.7% | 503,162 | $26.2M |
| Cascade Wealth Advisors, Inc | 6.93% | Add +674.1% | 229,341 | $12.3M |
| Tyler-Stone Wealth Management | 1.65% | Add +17.1% | 196,455 | $10.2M |
| Independent Financial Group, LLC | 0.27% | New | 184,862 | $9.6M |
| Renaissance Technologies | 0.01% | New | 169,000 | $8.8M |
| Private Advisor Group, LLC | 0.05% | Add +617.8% | 164,644 | $8.6M |
| MML Investors Services, LLC | 0.02% | Add +65.3% | 161,345 | $8.4M |
| MBL Wealth, LLC | 0.59% | New | 119,401 | $6.2M |
| Capital Investment Advisory Services, LLC | 0.50% | Add +54.8% | 116,864 | $6.1M |
| UBS Group AG | 0.00% | Add +116.5% | 101,564 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +9.9% | 92,529 | $4.8M |
| Quadrature Capital Ltd | 0.08% | New | 89,941 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +31879.1% | 82,506 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +960.9% | 73,870 | $3.8M |
| RFG Advisory, LLC | 0.08% | Add +247.0% | 62,139 | $3.2M |
| Apollon Wealth Management, LLC | 0.06% | Add +62.2% | 58,286 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +15.6% | 55,867 | $2.9M |
| PFG Investments, LLC | 0.16% | Add +92.6% | 51,694 | $2.7M |
| RiverTree Advisors, LLC | 1.79% | Add +98.7% | 51,390 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +210.5% | 50,774 | $2.6M |
| Gotham Asset Management | 0.02% | New | 49,250 | $2.6M |
| Palacios Wealth Management, LLC | 2.00% | Add +361.6% | 46,899 | $2.4M |
| Grantvest Financial Group LLC | 1.65% | Add +1.9% | 42,713 | $2.2M |
| MADDEN SECURITIES Corp | 0.71% | Add +110.8% | 39,975 | $2.1M |
| Corient Private Wealth LP | 0.00% | New | 38,837 | $2.0M |
| NFSG Corp | 0.32% | Add +37.4% | 37,670 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +158.1% | 34,051 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +257.6% | 32,700 | $1.7M |
| Teamwork Financial Advisors, LLC | 0.21% | New | 32,450 | $1.7M |
| Arete Wealth Advisors, LLC | 0.11% | Add +169.7% | 30,064 | $1.6M |
| Brookstone Capital Management | 0.02% | New | 27,274 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +174.7% | 26,284 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +137.9% | 25,249 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +60.0% | 25,051 | $1.3M |
| CAP Partners, LLC | 0.81% | Add +4.3% | 24,857 | $1.3M |
| Alpha Financial Partners LLC | 0.90% | New | 24,081 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +153.8% | 23,606 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +31.9% | 23,194 | $1.2M |
| FSA Advisors, Inc. | 0.98% | Add +159.6% | 23,193 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -33.5% | 22,874 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.2% | 20,194 | $1.1M |
| BlueStem Wealth Partners, LLC | 0.12% | New | 19,023 | $989K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 18,521 | $963K |
| High Net Worth Advisory Group LLC | 0.25% | Reduce -18.2% | 17,911 | $932K |
| Citadel Advisors | 0.00% | New | 17,447 | $907K |
| Fortis Group Advisors, LLC | 0.16% | New | 17,125 | $901K |
| Gainplan LLC | 0.39% | Add +88.5% | 16,687 | $868K |
| Garden State Investment Advisory Services LLC | 0.23% | Add +85.7% | 16,614 | $864K |
| Oppenheimer & Co. Inc. | 0.01% | New | 16,306 | $848K |
| Stephens Inc. | 0.01% | New | 15,680 | $816K |
| Owen LaRue, LLC | 0.33% | New | 14,821 | $771K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.2% | 14,628 | $761K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +99.8% | 13,190 | $686K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +95.4% | 12,996 | $676K |
| Lido Advisors, LLC | 0.00% | Add +37.0% | 12,601 | $655K |
| NewEdge Wealth, LLC | 0.01% | No change | 12,175 | $646K |
| Equitable Holdings, Inc. | 0.00% | New | 10,256 | $533K |
| Davies Financial Advisors, Inc. | 0.40% | New | 10,022 | $521K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $520K |
| CoreCap Advisors, LLC | 0.02% | Add +23.4% | 9,700 | $505K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +17.3% | 9,574 | $498K |
| Commerce Bank | 0.00% | New | 9,433 | $491K |
| Brown Advisory Inc. | 0.00% | No change | 9,392 | $488K |
| IFP Advisors, Inc | 0.01% | Add +31.7% | 9,018 | $469K |
| Atria Investments, Inc | 0.01% | Add +78.0% | 8,433 | $439K |
| World Equity Group, Inc. | 0.12% | New | 8,341 | $434K |
| AdvisorNet Financial, Inc | 0.03% | Add +356.7% | 8,266 | $430K |
| Park Square Financial Group, LLC | 0.31% | Add +117.1% | 8,250 | $429K |
| Sunpointe, LLC | 0.16% | New | 7,928 | $412K |
| HUB Investment Partners, LLC | 0.01% | New | 7,825 | $407K |
| Diversify Wealth Management, LLC | 0.02% | Add +27.6% | 7,187 | $387K |
| Camarda Financial Advisors, LLC | 0.15% | Add +6.1% | 7,350 | $382K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 7,309 | $380K |
| Montag A & Associates Inc. | 0.02% | Add +30.0% | 7,155 | $372K |
| NewEdge Advisors, LLC | 0.00% | Add +189.3% | 6,890 | $358K |
| PVG Asset Management Corp. | 1.16% | New | 6,581 | $342K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +3.5% | 5,999 | $312K |
| Red Crane Wealth Management, LLC | 0.27% | Add +1.6% | 5,764 | $300K |
| Arkadios Wealth Advisors | 0.01% | New | 5,735 | $298K |
| Captrust Financial Advisors | 0.00% | New | 5,687 | $296K |
| 626 Financial, LLC | 0.14% | No change | 5,620 | $292K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,525 | $287K |
| International Assets Investment Management, LLC | 0.02% | Add +23.3% | 5,523 | $287K |
| BlackRock, Inc. | 0.00% | Add +31.3% | 5,522 | $287K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,494 | $286K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 5,460 | $284K |
| Norden Group LLC | 0.03% | New | 5,301 | $276K |
| Claro Advisors Inc. | 0.05% | Reduce -14.5% | 5,265 | $274K |
| Allworth Financial LP | 0.00% | Add +214.9% | 5,189 | $270K |
| WealthPLAN Partners, LLC | 0.04% | Add +0.1% | 5,137 | $267K |
| Balboa Wealth Partners | 0.05% | Reduce -32.8% | 5,005 | $260K |
| ELCO Management Co., LLC | 0.13% | New | 4,900 | $255K |
| Delta Investment Management, LLC | 0.05% | Reduce -7.0% | 4,795 | $249K |
| Capital Planning LLC | 0.08% | New | 4,723 | $246K |
| Global Retirement Partners, LLC | 0.01% | — | 4,627 | $241K |
| Strategic Financial Concepts, LLC | 0.03% | New | 5,550 | $231K |
| Magnus Financial Group LLC | 0.02% | New | 4,401 | $229K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.0% | 4,358 | $227K |
| Osaic Holdings, Inc. | 0.00% | Add +926.0% | 4,176 | $217K |
| Keystone Financial Group | 0.02% | New | 4,000 | $208K |
| Summit Trail Advisors, LLC | 0.00% | New | 4,000 | $208K |
| Private Trust Co. NA | 0.02% | Add +11.5% | 3,874 | $201K |
| Armstrong Advisory Group, Inc. | 0.01% | New | 3,622 | $188K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,525 | $183K |
| Cwm, LLC | 0.00% | Add +65.2% | 3,072 | $160K |
| Bank of America Corp. | 0.00% | New | 3,000 | $156K |
| Morgan Stanley | 0.00% | Add +285.8% | 2,855 | $148K |
| Medallion Wealth Advisors, LLC | 0.06% | Reduce -14.0% | 2,823 | $146K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 2,753 | $143K |
| Atticus Wealth Management, LLC | 0.04% | Reduce -18.7% | 2,592 | $135K |
| Comerica Bank | 0.00% | New | 2,461 | $128K |
| Creative Financial Designs Inc. | 0.01% | Reduce -43.4% | 2,360 | $123K |
| City State Bank | 0.03% | Add +100.0% | 2,000 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,986 | $103K |
| Harbour Investments, Inc. | 0.00% | Add +590.9% | 1,140 | $59K |
| Catherine Avery Investment Management LLC | 0.02% | New | 441 | $23K |
| Raymond James Financial Inc. | 0.00% | New | 419 | $22K |
| Capital Analysts, LLC | 0.00% | New | 373 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -22.7% | 340 | $18K |
| RMG Wealth Management LLC | 0.00% | — | 250 | $13K |
| Assetmark, Inc. | 0.00% | New | 222 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 215 | $11K |
| FMR LLC | 0.00% | Add +1718.2% | 200 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 195 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 185 | $10K |
| Roble, Belko & Company, Inc | 0.00% | New | 99 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 31 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 23 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 21 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 18 | $936 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $261 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $52 |
"% 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.