Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q3 2025 (September 30)208holders +73
85new positions
14sold out
3famous investors
$54.25avg. 13F price*
At the end of Q3 2025, 208 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 73 from Q2 2025. 85 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($73.0M), Howard Capital Management, LLC ($30.3M) and Second Half Financial Partners, LLC ($27.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q3 2025)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $116.5M |
| Exits | 14 | $7.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,713,500 shares bought and 376,691 shares sold, net +4,336,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| LPL Financial LLC | 0.02% | Add +73.5% | 1,346,015 | $73.0M |
| Howard Capital Management, LLC | 0.40% | New | 558,439 | $30.3M |
| Second Half Financial Partners, LLC | 11.93% | Reduce -0.7% | 499,503 | $27.1M |
| Merit Financial Group, LLC | 0.25% | New | 492,567 | $26.7M |
| Royal Bank of Canada | 0.00% | Add +311.4% | 339,445 | $18.4M |
| MML Investors Services, LLC | 0.05% | Add +99.7% | 322,263 | $17.5M |
| Independent Financial Group, LLC | 0.39% | Add +62.1% | 299,721 | $16.2M |
| MADDEN SECURITIES Corp | 3.85% | Add +477.6% | 230,905 | $12.5M |
| UBS Group AG | 0.00% | Add +109.6% | 212,848 | $11.5M |
| MBL Wealth, LLC | 0.99% | Add +75.0% | 208,892 | $11.3M |
| Apollon Wealth Management, LLC | 0.19% | Add +245.1% | 201,125 | $10.9M |
| Private Advisor Group, LLC | 0.05% | Add +17.3% | 193,175 | $10.5M |
| Capital Investment Advisory Services, LLC | 0.72% | Add +43.8% | 168,092 | $9.1M |
| Cascade Wealth Advisors, Inc | 4.30% | Reduce -31.0% | 158,168 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +113.7% | 157,870 | $8.6M |
| Jane Street Group, LLC | 0.01% | New | 140,958 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +18.9% | 110,021 | $6.0M |
| Chung Wu Investment Group, LLC | 4.49% | New | 99,516 | $5.4M |
| StoneCrest Wealth Management, Inc. | 2.27% | New | 95,610 | $5.2M |
| Palacios Wealth Management, LLC | 3.22% | Add +92.3% | 90,191 | $4.9M |
| Ieq Capital, LLC | 0.01% | Add +155.3% | 86,941 | $4.7M |
| RFG Advisory, LLC | 0.10% | Add +39.2% | 86,479 | $4.7M |
| Summit Financial, LLC | 0.07% | New | 84,216 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +64.3% | 83,433 | $4.5M |
| RiverTree Advisors, LLC | 2.78% | Add +55.6% | 79,986 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +27.4% | 71,160 | $3.9M |
| Focus Partners Wealth | 0.01% | New | 69,485 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +270.2% | 68,560 | $3.7M |
| Citadel Advisors | 0.00% | Add +285.4% | 67,242 | $3.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +149.2% | 65,493 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +209.8% | 62,560 | $3.4M |
| PFG Investments, LLC | 0.17% | Add +19.9% | 61,996 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +55.1% | 60,220 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +667.6% | 52,887 | $2.9M |
| Gotham Asset Management | 0.01% | No change | 49,250 | $2.7M |
| PSI Advisors, LLC | 0.65% | New | 46,184 | $2.5M |
| NFSG Corp | 0.36% | Add +19.4% | 44,985 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +34.5% | 43,968 | $2.4M |
| Grantvest Financial Group LLC | 1.64% | Add +2.3% | 43,711 | $2.4M |
| Arete Wealth Advisors, LLC | 0.15% | Add +44.3% | 43,379 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +80.3% | 42,553 | $2.3M |
| Teamwork Financial Advisors, LLC | 0.24% | Add +27.6% | 41,417 | $2.2M |
| Brookstone Capital Management | 0.02% | Add +39.8% | 38,119 | $2.1M |
| Alpha Financial Partners LLC | 1.20% | Add +40.9% | 33,940 | $1.8M |
| Kaizen Financial Strategies | 0.83% | New | 33,752 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +150.3% | 32,525 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +24.0% | 31,319 | $1.7M |
| Owen LaRue, LLC | 0.66% | Add +109.3% | 31,017 | $1.7M |
| FSA Advisors, Inc. | 1.32% | Add +32.3% | 30,691 | $1.7M |
| Tactive Advisors, LLC | 0.46% | New | 29,803 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | New | 29,632 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -83.7% | 27,500 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 26,877 | $1.5M |
| BlueStem Wealth Partners, LLC | 0.17% | Add +40.9% | 26,805 | $1.5M |
| CAP Partners, LLC | 0.82% | Add +7.1% | 26,631 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.6% | 26,451 | $1.4M |
| Davies Financial Advisors, Inc. | 1.16% | Add +162.4% | 26,300 | $1.4M |
| Old Mission Capital LLC | 0.05% | New | 24,778 | $1.3M |
| Stephens Inc. | 0.02% | Add +55.9% | 24,445 | $1.3M |
| Independent Advisor Alliance | 0.03% | New | 24,327 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +6.2% | 24,295 | $1.3M |
| Garden State Investment Advisory Services LLC | 0.33% | Add +44.8% | 24,052 | $1.3M |
| High Net Worth Advisory Group LLC | 0.28% | Add +21.3% | 21,727 | $1.2M |
| Gainplan LLC | 0.49% | Add +27.1% | 21,204 | $1.1M |
| Fortis Group Advisors, LLC | 0.19% | Add +16.9% | 20,028 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | New | 19,213 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 18,755 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,164 | $935K |
| Cresset Asset Management, LLC | 0.00% | New | 16,676 | $904K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.1% | 16,656 | $903K |
| Diversify Wealth Management, LLC | 0.05% | Add +120.8% | 15,868 | $884K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +11.1% | 16,248 | $881K |
| Lido Advisors, LLC | 0.00% | Add +26.0% | 15,875 | $860K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 15,222 | $825K |
| Mariner, LLC | 0.00% | New | 15,043 | $815K |
| Keystone Financial Group | 0.06% | Add +264.5% | 14,580 | $790K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +7.1% | 14,124 | $777K |
| Equitable Holdings, Inc. | 0.01% | Add +35.8% | 13,923 | $755K |
| NewEdge Wealth, LLC | 0.01% | No change | 12,175 | $671K |
| Kovack Advisors, Inc. | 0.06% | New | 11,961 | $648K |
| StoneX Group Inc. | 0.03% | New | 11,487 | $623K |
| CoreCap Advisors, LLC | 0.02% | Add +17.4% | 11,387 | $617K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,384 | $617K |
| World Equity Group, Inc. | 0.14% | Add +34.6% | 11,227 | $609K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,200 | $607K |
| Seaview Investment Managers LLC | 0.22% | New | 11,082 | $601K |
| Lifestyle Asset Management, Inc. | 0.20% | New | 10,606 | $575K |
| Osaic Holdings, Inc. | 0.00% | Add +150.9% | 10,479 | $567K |
| World Investment Advisors | 0.01% | New | 9,834 | $533K |
| Brown Advisory Inc. | 0.00% | Add +3.7% | 9,740 | $528K |
| Integrated Wealth Concepts LLC | 0.00% | Add +76.7% | 9,706 | $526K |
| PMG Family Office LLC | 0.59% | — | 9,661 | $524K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,578 | $519K |
| Wealth Alliance, LLC | 0.05% | New | 9,460 | $513K |
| Milestone Asset Management, LLC | 0.09% | New | 9,229 | $500K |
| AdvisorNet Financial, Inc | 0.03% | Add +10.8% | 9,163 | $497K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +24.8% | 9,120 | $494K |
| CWA Asset Management Group, LLC | 0.02% | New | 9,082 | $492K |
| Norden Group LLC | 0.05% | Add +69.2% | 8,967 | $486K |
| Strategic Financial Concepts, LLC | 0.07% | Add +57.7% | 8,750 | $474K |
"% 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.