Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q1 2026 (March 31)303holders +39
65new positions
27sold out
1famous investor
$49.90avg. 13F price*
At the end of Q1 2026, 303 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 39 from Q4 2025. 65 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($107.5M), Morgan Stanley ($50.8M) and Goldman Sachs Group Inc. ($47.1M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Neos Nasdaq-100 High Inc. ETF
- Filed as
- NEOS ETF TRUST (Q1 2026)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $95.3M |
| Exits | 27 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 6,150,403 shares bought and 1,205,156 shares sold, net +4,945,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| LPL Financial LLC | 0.03% | Add +12.6% | 2,164,355 | $107.5M |
| Morgan Stanley | 0.00% | Add +145.2% | 1,021,805 | $50.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +456.1% | 947,238 | $47.1M |
| Nearwater Capital Markets, Ltd | 0.82% | New | 700,000 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 655,079 | $32.6M |
| Foguth Wealth Management, LLC. | 3.25% | Add +305.7% | 486,383 | $27.8M |
| Merit Financial Group, LLC | 0.20% | Add +9.5% | 553,773 | $27.5M |
| Second Half Financial Partners, LLC | 11.18% | No change | 499,503 | $24.8M |
| UBS Group AG | 0.00% | Reduce -30.5% | 489,311 | $24.3M |
| Independent Financial Group, LLC | 0.50% | Add +3.1% | 446,756 | $22.2M |
| MADDEN SECURITIES Corp | 6.39% | Add +47.6% | 427,363 | $21.2M |
| Capital Investment Advisory Services, LLC | 1.35% | Add +44.1% | 372,472 | $18.5M |
| Howard Capital Management, LLC | 0.30% | Reduce -39.1% | 369,499 | $18.4M |
| MBL Wealth, LLC | 1.04% | Add +9.9% | 276,358 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +5914.8% | 273,251 | $13.6M |
| Apollon Wealth Management, LLC | 0.21% | Add +23.3% | 257,478 | $12.8M |
| MML Investors Services, LLC | 0.03% | Reduce -39.7% | 224,353 | $11.1M |
| Cascade Wealth Advisors, Inc | 4.88% | Add +3.0% | 196,731 | $11.1M |
| URS Advisory LLC | 8.01% | Add +15.5% | 220,475 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 216,820 | $10.8M |
| Private Advisor Group, LLC | 0.05% | Add +24.1% | 207,710 | $10.3M |
| Summit Financial, LLC | 0.13% | Add +30.1% | 202,743 | $10.1M |
| Stifel Financial Corp. | 0.01% | Add +23.1% | 156,758 | $7.8M |
| Choreo, LLC | 0.09% | New | 155,449 | $7.7M |
| Northeast Financial Group, Inc. | 2.03% | New | 153,434 | $7.6M |
| Palacios Wealth Management, LLC | 4.75% | Add +96.7% | 140,337 | $7.6M |
| Aventura Private Wealth, LLC | 2.63% | Add +488.4% | 144,807 | $7.2M |
| Estate Planners Group, LLC | 3.36% | Add +3.3% | 140,902 | $7.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.11% | Add +420.9% | 132,975 | $6.6M |
| Teamwork Financial Advisors, LLC | 0.72% | Reduce -21.7% | 131,273 | $6.5M |
| Chung Wu Investment Group, LLC | 5.30% | Add +8.1% | 123,716 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.7% | 120,751 | $6.0M |
| SBI Securities Co., Ltd. | 0.16% | Add +212.3% | 118,656 | $5.9M |
| PFG Investments, LLC | 0.26% | Add +53.0% | 112,925 | $5.6M |
| RFG Advisory, LLC | 0.10% | Add +7.5% | 112,483 | $5.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +18.1% | 108,365 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +28.1% | 105,703 | $5.3M |
| HRT Financial LP | 0.01% | New | 105,402 | $5.2M |
| PSI Advisors, LLC | 1.24% | Add +50.3% | 103,342 | $5.1M |
| StoneCrest Wealth Management, Inc. | 2.13% | Reduce -4.3% | 101,292 | $5.0M |
| Ieq Capital, LLC | 0.02% | Add +6.5% | 95,407 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.6% | 94,095 | $4.7M |
| RiverTree Advisors, LLC | 2.94% | Add +16.5% | 93,270 | $4.6M |
| Independence Wealth Advisors, LLC | 2.27% | Add +17.1% | 85,652 | $4.3M |
| Eddie Patel Inc | 3.22% | Reduce -20.9% | 84,469 | $4.2M |
| Massar Capital Management, LP | 0.83% | New | 83,390 | $4.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +595.9% | 80,673 | $4.0M |
| Astoria Portfolio Advisors LLC. | 0.81% | Add +30.3% | 69,997 | $3.8M |
| SG Americas Securities, LLC | 0.00% | New | 75,000 | $3.7M |
| Gotham Asset Management | 0.01% | Add +25.1% | 72,850 | $3.6M |
| Owen LaRue, LLC | 1.30% | Add +47.7% | 68,020 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.6% | 67,659 | $3.4M |
| West Michigan Advisors, LLC | 0.72% | New | 66,403 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.3% | 65,926 | $3.3M |
| NFSG Corp | 0.53% | Add +6.1% | 65,462 | $3.3M |
| FSA Advisors, Inc. | 1.99% | Add +9.6% | 60,716 | $3.0M |
| Arete Wealth Advisors, LLC | 0.22% | Add +22.7% | 57,796 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +214.6% | 55,401 | $2.8M |
| Brookstone Capital Management | 0.03% | Add +2.6% | 53,940 | $2.7M |
| Park Avenue Securities LLC | 0.02% | Add +30.0% | 51,329 | $2.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +46.9% | 51,214 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.5% | 50,715 | $2.5M |
| Chilton Investment Co. Inc. | 0.06% | New | 50,215 | $2.5M |
| Belpointe Asset Management LLC | 0.09% | Add +38.7% | 48,332 | $2.4M |
| Kovack Advisors, Inc. | 0.12% | Add +19.0% | 45,152 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +220.4% | 45,098 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.4% | 44,509 | $2.2M |
| Virtue Capital Management, LLC | 0.32% | Add +45.0% | 43,270 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 41,810 | $2.1M |
| BlueStem Wealth Partners, LLC | 0.23% | Add +26.2% | 41,301 | $2.1M |
| Sowell Financial Services LLC | 0.07% | Add +10.9% | 40,393 | $2.0M |
| Kaizen Financial Strategies | 0.83% | Add +5.9% | 36,751 | $2.0M |
| Ellis Investment Partners, LLC | 0.34% | Add +194.3% | 39,256 | $2.0M |
| Norden Group LLC | 0.19% | Add +189.7% | 38,984 | $1.9M |
| SteelPeak Wealth, LLC | 0.06% | New | 38,947 | $1.9M |
| PFG Advisors | 0.09% | New | 38,548 | $1.9M |
| Grantvest Financial Group LLC | 1.23% | Reduce -16.7% | 38,368 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +22.3% | 37,530 | $1.9M |
| Garden State Investment Advisory Services LLC | 0.44% | Add +38.2% | 37,321 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | Add +92.6% | 33,191 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +10.0% | 35,342 | $1.8M |
| Milestone Asset Management, LLC | 0.32% | Add +214.8% | 34,565 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Add +8.6% | 34,125 | $1.7M |
| Uniplan Investment Counsel, Inc. | 0.17% | Reduce -3.0% | 31,759 | $1.6M |
| CAP Partners, LLC | 0.89% | Add +6.2% | 31,673 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -57.6% | 30,723 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +516.4% | 30,540 | $1.5M |
| Grant Private Wealth Management Inc | 0.76% | New | 28,995 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +62.9% | 27,216 | $1.4M |
| Banco BTG Pactual S.A. | 0.28% | New | 28,633 | $1.4M |
| CCG Wealth Management, LLC | 0.38% | Add +36.8% | 28,271 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Add +351.1% | 28,228 | $1.4M |
| Tactive Advisors, LLC | 0.40% | Add +4.0% | 28,224 | $1.4M |
| Indivisible Partners | 0.12% | New | 27,793 | $1.4M |
| Fortis Group Advisors, LLC | 0.23% | Add +0.4% | 25,340 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +599.9% | 27,591 | $1.4M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +88.0% | 26,701 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.8% | 26,666 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | New | 25,565 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | New | 25,030 | $1.2M |
"% 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.