Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q4 2025 (December 31)264holders +56
62new positions
18sold out
2famous investors
$53.81avg. 13F price*
At the end of Q4 2025, 264 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 56 from Q3 2025. 62 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($103.5M), UBS Group AG ($37.9M) and Howard Capital Management, LLC ($32.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $38.6M |
| Exits | 18 | $10.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,007,942 shares bought and 423,067 shares sold, net +3,584,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| LPL Financial LLC | 0.03% | Add +42.8% | 1,922,479 | $103.5M |
| UBS Group AG | 0.01% | Add +230.8% | 704,001 | $37.9M |
| Howard Capital Management, LLC | 0.42% | Add +8.6% | 606,307 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +74.0% | 590,450 | $31.8M |
| Merit Financial Group, LLC | 0.22% | Add +2.6% | 505,562 | $27.2M |
| Second Half Financial Partners, LLC | 11.94% | No change | 499,503 | $26.9M |
| Independent Financial Group, LLC | 0.52% | Add +44.6% | 433,400 | $23.3M |
| Morgan Stanley | 0.00% | Add +9247.2% | 416,793 | $22.4M |
| MML Investors Services, LLC | 0.05% | Add +15.5% | 372,234 | $20.0M |
| MADDEN SECURITIES Corp | 4.75% | Add +25.4% | 289,499 | $15.6M |
| Capital Investment Advisory Services, LLC | 0.98% | Add +53.7% | 258,407 | $13.9M |
| MBL Wealth, LLC | 1.09% | Add +20.4% | 251,528 | $13.5M |
| Apollon Wealth Management, LLC | 0.19% | Add +3.8% | 208,758 | $11.2M |
| Cascade Wealth Advisors, Inc | 4.80% | Add +20.8% | 191,075 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.0% | 192,661 | $10.4M |
| URS Advisory LLC | 8.54% | — | 190,874 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 170,337 | $9.2M |
| Teamwork Financial Advisors, LLC | 0.96% | Add +304.9% | 167,677 | $9.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -13.3% | 167,381 | $9.0M |
| Summit Financial, LLC | 0.12% | Add +85.1% | 155,897 | $8.4M |
| Estate Planners Group, LLC | 3.19% | — | 136,417 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +15.7% | 127,342 | $6.9M |
| Foguth Wealth Management, LLC. | 1.00% | — | 119,898 | $6.4M |
| Chung Wu Investment Group, LLC | 5.04% | Add +15.0% | 114,456 | $6.2M |
| Citadel Advisors | 0.00% | Add +65.2% | 111,105 | $6.0M |
| Eddie Patel Inc | 4.29% | — | 106,805 | $5.8M |
| StoneCrest Wealth Management, Inc. | 2.30% | Add +10.7% | 105,812 | $5.7M |
| RFG Advisory, LLC | 0.11% | Add +20.9% | 104,599 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.9% | 100,854 | $5.4M |
| Kingsview Wealth Management, LLC | 0.07% | Add +40.1% | 91,783 | $4.9M |
| Ieq Capital, LLC | 0.01% | Add +3.0% | 89,560 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +38.5% | 86,663 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +16.0% | 82,547 | $4.4M |
| RiverTree Advisors, LLC | 2.75% | Add +0.1% | 80,063 | $4.3M |
| PFG Investments, LLC | 0.19% | Add +19.0% | 73,781 | $4.0M |
| Independence Wealth Advisors, LLC | 2.22% | — | 73,123 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +286.5% | 72,493 | $3.9M |
| Palacios Wealth Management, LLC | 2.94% | Reduce -20.9% | 71,344 | $3.8M |
| Focus Partners Wealth | 0.00% | Add +0.3% | 69,689 | $3.8M |
| PSI Advisors, LLC | 0.93% | Add +48.9% | 68,777 | $3.7M |
| Old Mission Capital LLC | 0.14% | Add +174.2% | 67,942 | $3.7M |
| NewEdge Advisors, LLC | 0.01% | Add +27.2% | 67,271 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +780.2% | 66,100 | $3.6M |
| NFSG Corp | 0.52% | Add +37.2% | 61,708 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 60,642 | $3.3M |
| Gotham Asset Management | 0.01% | Add +18.3% | 58,250 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +36.2% | 57,968 | $3.1M |
| FSA Advisors, Inc. | 2.07% | Add +80.5% | 55,410 | $3.0M |
| Brookstone Capital Management | 0.03% | Add +37.9% | 52,576 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.63% | New | 53,734 | $2.8M |
| Lifeworks Advisors, LLC | 0.34% | New | 49,191 | $2.6M |
| Arete Wealth Advisors, LLC | 0.18% | Add +8.6% | 47,092 | $2.5M |
| Grantvest Financial Group LLC | 1.59% | Add +5.4% | 46,078 | $2.5M |
| Owen LaRue, LLC | 0.94% | Add +48.4% | 46,040 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 42,302 | $2.3M |
| Park Avenue Securities LLC | 0.02% | New | 39,485 | $2.1M |
| SBI Securities Co., Ltd. | 0.05% | New | 37,988 | $2.0M |
| Kovack Advisors, Inc. | 0.10% | Add +217.2% | 37,938 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +13.6% | 36,959 | $2.0M |
| Sowell Financial Services LLC | 0.07% | New | 36,419 | $2.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +17.6% | 34,861 | $1.9M |
| Belpointe Asset Management LLC | 0.07% | New | 34,847 | $1.9M |
| Kaizen Financial Strategies | 0.83% | Add +2.8% | 34,707 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.18% | New | 32,746 | $1.8M |
| BlueStem Wealth Partners, LLC | 0.19% | Add +22.1% | 32,725 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.6% | 32,129 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Add +8726.1% | 31,421 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +14.2% | 30,687 | $1.7M |
| CAP Partners, LLC | 0.91% | Add +12.0% | 29,823 | $1.6M |
| Virtue Capital Management, LLC | 0.25% | Add +3948.4% | 29,837 | $1.6M |
| Tactive Advisors, LLC | 0.43% | Reduce -9.0% | 27,128 | $1.5M |
| Garden State Investment Advisory Services LLC | 0.35% | Add +12.3% | 26,998 | $1.5M |
| Gainplan LLC | 0.53% | Add +24.5% | 26,397 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +8.4% | 26,329 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | New | 25,530 | $1.4M |
| Fortis Group Advisors, LLC | 0.23% | Add +26.0% | 25,241 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.7% | 25,215 | $1.4M |
| Aventura Private Wealth, LLC | 0.48% | Add +477.2% | 24,612 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -1.6% | 24,045 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -3.5% | 23,468 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +20.8% | 23,214 | $1.3M |
| StoneX Group Inc. | 0.05% | Add +99.2% | 22,879 | $1.2M |
| High Net Worth Advisory Group LLC | 0.28% | Add +2.5% | 22,277 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 20,778 | $1.1M |
| CCG Wealth Management, LLC | 0.48% | New | 20,661 | $1.1M |
| Meridian Wealth Management, LLC | 0.04% | New | 18,687 | $1.0M |
| Mariner, LLC | 0.00% | Add +22.4% | 18,408 | $991K |
| Oasis Advisors, LLC | 0.52% | — | 18,054 | $972K |
| Diversify Wealth Management, LLC | 0.04% | Add +8.6% | 17,232 | $942K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.5% | 16,905 | $911K |
| Equitable Holdings, Inc. | 0.01% | Add +20.0% | 16,712 | $900K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.5% | 16,667 | $898K |
| Jane Street Group, LLC | 0.00% | Reduce -88.3% | 16,537 | $891K |
| IFG Advisory, LLC | 0.04% | Add +170.6% | 16,482 | $888K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.0% | 16,340 | $880K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +207.6% | 16,287 | $877K |
| Thompson David Blair | 0.49% | — | 16,079 | $866K |
| Lido Advisors, LLC | 0.00% | No change | 15,875 | $860K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -6.0% | 15,269 | $822K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +5.9% | 14,959 | $814K |
"% 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.