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 |
| Sunpointe, LLC | 0.16% | No change | 7,928 | $430K |
| Comerica Bank | 0.00% | Add +219.5% | 7,864 | $426K |
| Unique Wealth, LLC | 0.06% | New | 7,808 | $423K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 7,510 | $407K |
| Atria Investments, Inc | 0.00% | Reduce -11.1% | 7,494 | $406K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 7,457 | $404K |
| Arkadios Wealth Advisors | 0.01% | Add +28.5% | 7,372 | $400K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,317 | $397K |
| Camarda Financial Advisors, LLC | 0.15% | Reduce -0.8% | 7,293 | $395K |
| IFP Advisors, Inc | 0.01% | Reduce -19.3% | 7,274 | $394K |
| Sigma Planning Corp | 0.01% | New | 7,240 | $392K |
| Larson Financial Group LLC | 0.01% | Add +709000.0% | 7,091 | $384K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,800 | $379K |
| Private Trust Co. NA | 0.03% | Add +77.9% | 6,891 | $373K |
| Montag A & Associates Inc. | 0.02% | Reduce -3.8% | 6,880 | $373K |
| WealthPLAN Partners, LLC | 0.05% | Add +31.1% | 6,732 | $365K |
| Capital Investment Advisors, LLC | 0.01% | New | 6,723 | $364K |
| Falcon Wealth Planning | 0.03% | New | 6,501 | $352K |
| Snowden Capital Advisors LLC | 0.01% | Add +16.2% | 6,420 | $348K |
| Cwm, LLC | 0.00% | Add +101.9% | 6,203 | $336K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34022.2% | 6,142 | $333K |
| Capital Planning LLC | 0.10% | Add +29.6% | 6,123 | $332K |
| IFG Advisory, LLC | 0.01% | New | 6,092 | $330K |
| Red Crane Wealth Management, LLC | 0.27% | Add +3.8% | 5,985 | $324K |
| Global Retirement Partners, LLC | 0.01% | Add +29.3% | 5,983 | $324K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -0.3% | 5,982 | $324K |
| BG Investment Services, LLC | 0.32% | New | 5,922 | $321K |
| Delta Investment Management, LLC | 0.06% | Add +21.1% | 5,808 | $315K |
| Novak & Powell Financial Services, Inc. | 0.17% | New | 5,800 | $314K |
| Hibernia Wealth Partners, LLC | 0.20% | New | 5,799 | $314K |
| Ellis Investment Partners, LLC | 0.06% | New | 5,796 | $314K |
| HBW Advisory Services LLC | 0.04% | New | 5,791 | $314K |
| Magnus Financial Group LLC | 0.02% | Add +29.7% | 5,709 | $309K |
| Novem Group | 0.04% | New | 5,704 | $309K |
| 626 Financial, LLC | 0.13% | No change | 5,620 | $305K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 5,596 | $303K |
| Waycross Investment Management Co | 0.31% | New | 5,575 | $302K |
| Forum Financial Management, LP | 0.00% | New | 5,558 | $301K |
| Claro Advisors Inc. | 0.04% | Add +1.9% | 5,365 | $291K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 5,361 | $291K |
| ELCO Management Co., LLC | 0.15% | Add +8.2% | 5,300 | $287K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,295 | $287K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,267 | $285K |
| International Assets Investment Management, LLC | 0.02% | No change | 5,523 | $285K |
| Balboa Wealth Partners | 0.05% | Add +3.7% | 5,192 | $281K |
| Raymond James Financial Inc. | 0.00% | Add +1099.0% | 5,024 | $272K |
| Fortitude Advisory Group L.L.C. | 0.14% | New | 4,840 | $262K |
| Allworth Financial LP | 0.00% | Reduce -7.4% | 4,806 | $260K |
| Wells Fargo & Company | 0.00% | Add +74.4% | 4,801 | $260K |
| Sonoma Allocations LLC | 0.09% | — | 4,657 | $252K |
| Mutual Advisors, LLC | 0.01% | New | 4,572 | $249K |
| Sunbelt Securities, Inc. | 0.02% | New | 4,488 | $243K |
| Morgan Stanley | 0.00% | Add +56.2% | 4,459 | $242K |
| Empower Advisory Group, LLC | 0.00% | New | 4,400 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | New | 4,381 | $237K |
| Atticus Wealth Management, LLC | 0.06% | Add +66.0% | 4,304 | $233K |
| Horizon Investment Services, LLC | 0.09% | New | 4,278 | $232K |
| Aventura Private Wealth, LLC | 0.09% | New | 4,264 | $231K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,244 | $230K |
| Pathstone Holdings, LLC | 0.00% | New | 4,172 | $226K |
| Midwest Financial Group LLC | 0.11% | New | 4,100 | $222K |
| Virtue Capital Management, LLC | 0.04% | New | 737 | $221K |
| Latitude Advisors, LLC | 0.10% | New | 4,070 | $221K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 3,873 | $210K |
| Mgo One Seven LLC | 0.00% | New | 3,845 | $208K |
| Founders Financial Alliance, LLC | 0.04% | New | 3,754 | $203K |
| New Wave Wealth Advisors LLC | 0.08% | New | 3,749 | $203K |
| Creative Planning | 0.00% | New | 3,728 | $202K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,622 | $196K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,525 | $191K |
| Bank of America Corp. | 0.00% | Add +16.7% | 3,500 | $190K |
| Medallion Wealth Advisors, LLC | 0.05% | Reduce -3.6% | 2,721 | $147K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,360 | $128K |
| Harbour Investments, Inc. | 0.00% | Add +106.8% | 2,358 | $128K |
| City State Bank | 0.03% | No change | 2,000 | $108K |
| Lanark Financial, Inc. | 0.01% | New | 1,882 | $102K |
| Anfield Capital Management, LLC | 0.03% | New | 1,856 | $101K |
| AE Wealth Management LLC | 0.00% | New | 1,835 | $99K |
| BlackRock, Inc. | 0.00% | Reduce -67.5% | 1,792 | $97K |
| US Bancorp \de | 0.00% | New | 1,067 | $58K |
| Golden State Wealth Management, LLC | 0.01% | New | 1,038 | $56K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 1,001 | $54K |
| MCF Advisors LLC | 0.00% | New | 947 | $51K |
| Geneos Wealth Management Inc. | 0.00% | New | 563 | $31K |
| Bogart Wealth, LLC | 0.00% | Add +2295.2% | 503 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +806.0% | 453 | $25K |
| Salem Investment Counselors Inc. | 0.00% | Add +104.7% | 440 | $24K |
| Russell Investments Group, Ltd. | 0.00% | New | 425 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.7% | 424 | $23K |
| Frazier Financial Advisors, LLC | 0.01% | New | 400 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 400 | $22K |
| Capital Analysts, LLC | 0.00% | Add +0.3% | 374 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | Add +1447.8% | 356 | $19K |
| RMG Wealth Management LLC | 0.00% | No change | 250 | $14K |
| Winch Advisory Services, LLC | 0.00% | New | 192 | $10K |
| Abound Wealth Management | 0.00% | New | 185 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 185 | $10K |
| Roble, Belko & Company, Inc | 0.00% | Add +76.8% | 175 | $9K |
| Dunhill Financial, LLC | 0.00% | New | 100 | $5K |
| Signaturefd, LLC | 0.00% | New | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 80 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +32.3% | 41 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 25 | $1K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 9 | $488 |
| Mountain Hill Investment Partners Corp. | 0.00% | New | 5 | $281 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $271 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3 | $165 |
"% 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.