Neos Nasdaq-100 High Inc. ETFQQQIETF
13F holders, Q2 2026 (June 30)363holders +60
86new positions
23sold out
4famous investors
$56.63avg. 13F price*
At the end of Q2 2026, 363 institutions reported holding Neos Nasdaq-100 High Inc. ETF (QQQI) in their 13F filings, up 60 from Q1 2026. 86 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($188.0M), Goldman Sachs Group Inc. ($70.7M) and Royal Bank of Canada ($56.5M). 4 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 (Q2 2026)
- CUSIP
- 78433H675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $87.2M |
| Exits | 23 | $49.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,819,582 shares bought and 2,191,278 shares sold, net +5,628,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| LPL Financial LLC | 0.04% | Add +52.9% | 3,310,164 | $188.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.3% | 1,244,080 | $70.7M |
| Royal Bank of Canada | 0.01% | Add +51.8% | 994,260 | $56.5M |
| Howard Capital Management, LLC | 0.64% | Add +154.6% | 940,809 | $53.4M |
| UBS Group AG | 0.01% | Add +55.5% | 760,789 | $43.2M |
| Foguth Wealth Management, LLC. | 4.54% | Add +51.2% | 735,478 | $39.9M |
| Merit Financial Group, LLC | 0.20% | Add +0.9% | 558,944 | $31.7M |
| Independent Financial Group, LLC | 0.57% | Add +19.6% | 534,418 | $30.3M |
| Raymond James Financial Inc. | 0.01% | Add +86.9% | 510,639 | $29.0M |
| Second Half Financial Partners, LLC | 11.63% | No change | 499,503 | $28.4M |
| MML Investors Services, LLC | 0.06% | Add +114.0% | 480,022 | $27.3M |
| MADDEN SECURITIES Corp | 7.17% | Add +6.4% | 454,657 | $25.8M |
| Capital Investment Advisory Services, LLC | 1.45% | Add +11.1% | 413,694 | $23.5M |
| Private Advisor Group, LLC | 0.09% | Add +58.4% | 328,985 | $18.7M |
| MBL Wealth, LLC | 1.14% | Add +5.8% | 292,422 | $16.6M |
| Apollon Wealth Management, LLC | 0.20% | Add +11.9% | 288,095 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 281,469 | $16.0M |
| URS Advisory LLC | 7.94% | Add +13.9% | 251,064 | $14.3M |
| Citadel Advisors | 0.01% | New | 250,496 | $14.2M |
| Summit Financial, LLC | 0.15% | Add +19.8% | 242,782 | $13.8M |
| Jane Street Group, LLC | 0.01% | New | 240,580 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +50.6% | 236,154 | $13.4M |
| Aventura Private Wealth, LLC | 4.00% | Add +58.4% | 229,423 | $13.0M |
| J.W. Cole Advisors, Inc. | 0.20% | Add +274.7% | 207,608 | $11.8M |
| Baker Avenue Asset Management, LP | 0.22% | New | 204,151 | $11.6M |
| Cascade Wealth Advisors, Inc | 4.29% | Reduce -1.7% | 193,307 | $10.7M |
| Choreo, LLC | 0.11% | Add +13.9% | 176,990 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +86.2% | 175,214 | $10.0M |
| Gotham Asset Management | 0.02% | Add +134.1% | 170,523 | $9.7M |
| Palacios Wealth Management, LLC | 5.36% | Add +13.8% | 159,762 | $9.1M |
| PSI Advisors, LLC | 2.01% | Add +47.1% | 152,021 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.9% | 152,016 | $8.6M |
| Chung Wu Investment Group, LLC | 5.46% | Add +18.3% | 146,296 | $8.3M |
| Kingsview Wealth Management, LLC | 0.10% | Add +34.1% | 145,322 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +33.1% | 140,708 | $8.0M |
| HRT Financial LP | 0.01% | Add +31.4% | 138,473 | $7.9M |
| Estate Planners Group, LLC | 3.53% | Reduce -2.6% | 137,290 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +2570.2% | 136,101 | $7.7M |
| SBI Securities Co., Ltd. | 0.17% | Add +13.8% | 135,013 | $7.7M |
| Arq Wealth Advisors, LLC | 0.94% | New | 138,848 | $7.5M |
| Teamwork Financial Advisors, LLC | 0.69% | Reduce -0.9% | 130,088 | $7.4M |
| RFG Advisory, LLC | 0.11% | Add +10.3% | 124,100 | $7.0M |
| Genesee Capital Advisors, LLC | 2.07% | Add +2679.1% | 115,720 | $6.6M |
| Owen LaRue, LLC | 2.25% | Add +67.3% | 113,790 | $6.5M |
| Farther Finance Advisors, LLC | 0.05% | Add +36.4% | 110,068 | $6.3M |
| Ameritas Advisory Services, LLC | 0.12% | Add +209.6% | 105,652 | $6.0M |
| RiverTree Advisors, LLC | 3.51% | Add +12.3% | 104,729 | $5.9M |
| StoneCrest Wealth Management, Inc. | 1.88% | Add +2.1% | 103,394 | $5.9M |
| Ieq Capital, LLC | 0.03% | Add +2.0% | 97,337 | $5.5M |
| Independence Wealth Advisors, LLC | 2.68% | Add +10.0% | 94,227 | $5.4M |
| Astoria Portfolio Advisors LLC. | 0.89% | Add +32.6% | 92,792 | $5.3M |
| Foundations Investment Advisors, LLC | 0.05% | Add +77.6% | 90,957 | $5.2M |
| Renaissance Technologies | 0.01% | New | 84,800 | $4.8M |
| PFG Investments, LLC | 0.18% | Reduce -25.8% | 83,802 | $4.8M |
| NewEdge Advisors, LLC | 0.01% | Add +17.9% | 79,797 | $4.5M |
| Virtue Capital Management, LLC | 0.60% | Add +83.5% | 79,393 | $4.5M |
| West Michigan Advisors, LLC | 0.82% | Add +14.6% | 76,126 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +39.3% | 70,645 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +861.8% | 69,989 | $4.0M |
| Pursue Wealth Partners LLC | 2.22% | New | 69,931 | $4.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +5.8% | 69,770 | $4.0M |
| Milestone Asset Management, LLC | 0.62% | Add +99.8% | 69,054 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +237.2% | 68,975 | $3.9M |
| NFSG Corp | 0.48% | Add +4.7% | 68,557 | $3.9M |
| Eddie Patel Inc | 2.32% | Reduce -18.9% | 68,489 | $3.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | Reduce -50.8% | 65,417 | $3.7M |
| Park Avenue Securities LLC | 0.02% | Add +25.0% | 64,165 | $3.6M |
| FSA Advisors, Inc. | 1.66% | Add +5.0% | 63,775 | $3.6M |
| IHT Wealth Management, LLC | 0.08% | Add +122.1% | 62,707 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +280.6% | 60,131 | $3.4M |
| Chilton Investment Co. Inc. | 0.08% | Add +19.7% | 60,094 | $3.4M |
| Brookstone Capital Management | 0.03% | Add +9.1% | 58,848 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +27.8% | 57,641 | $3.3M |
| Arete Wealth Advisors, LLC | 0.22% | Reduce -1.0% | 57,227 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +815.0% | 56,674 | $3.2M |
| Belpointe Asset Management LLC | 0.10% | Add +16.1% | 56,130 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 54,962 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +41.4% | 53,074 | $3.0M |
| Norden Group LLC | 0.24% | Add +34.9% | 52,587 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 49,527 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.5% | 48,274 | $2.7M |
| Kovack Advisors, Inc. | 0.13% | Add +6.0% | 47,858 | $2.7M |
| Indivisible Partners | 0.15% | Add +67.1% | 46,449 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +97.5% | 46,022 | $2.6M |
| Cornerstone Enterprises, LLC | 1.18% | New | 45,387 | $2.6M |
| Sowell Financial Services LLC | 0.08% | Add +11.7% | 45,132 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -95.6% | 45,017 | $2.6M |
| Diversify Advisory Services, LLC | 0.04% | New | 48,234 | $2.5M |
| Diversify Wealth Management, LLC | 0.04% | Add +45.3% | 48,234 | $2.5M |
| Gainplan LLC | 1.00% | Add +133.3% | 44,586 | $2.5M |
| Ellis Investment Partners, LLC | 0.38% | Add +13.0% | 44,356 | $2.5M |
| Garden State Investment Advisory Services LLC | 0.49% | Add +18.1% | 44,089 | $2.5M |
| BlueStem Wealth Partners, LLC | 0.25% | Add +6.4% | 43,957 | $2.5M |
| Banco BTG Pactual S.A. | 0.33% | Add +53.2% | 43,865 | $2.5M |
| CAP Partners, LLC | 1.21% | Add +37.3% | 43,497 | $2.5M |
| Arax Advisory Partners | 0.02% | Add +1279.4% | 42,804 | $2.4M |
| SteelPeak Wealth, LLC | 0.06% | Add +8.7% | 42,328 | $2.4M |
| Verus Capital Partners, LLC | 0.13% | Add +850.3% | 41,165 | $2.3M |
| CCG Wealth Management, LLC | 0.53% | Add +42.0% | 40,143 | $2.3M |
| PFG Advisors | 0.11% | Add +2.0% | 39,308 | $2.2M |
| Grantvest Financial Group LLC | 1.29% | Add +2.0% | 39,155 | $2.2M |
| Insigneo Advisory Services, LLC | 0.08% | Add +757.6% | 39,106 | $2.2M |
| Equitable Holdings, Inc. | 0.01% | Add +35.3% | 36,815 | $2.1M |
| Puff Wealth Management, LLC | 2.13% | — | 36,710 | $2.1M |
| &partners | 0.01% | Add +98.5% | 33,465 | $2.0M |
| McKinney Capital Management, LLC | 0.76% | Add +161.2% | 34,138 | $1.9M |
| Avidian Wealth Enterprises, LLC | 0.05% | Add +24.3% | 33,179 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +75.8% | 33,095 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.17% | Reduce -1.7% | 31,230 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +356.2% | 31,169 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | Add +71.7% | 31,100 | $1.8M |
| Compound Planning, Inc. | 0.05% | Add +10.9% | 30,593 | $1.7M |
| Mariner, LLC | 0.00% | Add +27.3% | 30,355 | $1.7M |
| Tactive Advisors, LLC | 0.42% | Add +5.3% | 29,734 | $1.7M |
| Vima LLC | 1.65% | — | 29,196 | $1.7M |
| CoreCap Advisors, LLC | 0.05% | Add +30.0% | 28,643 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +17.1% | 28,359 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.1% | 27,766 | $1.6M |
| Level Four Advisory Services, LLC | 0.04% | Add +4.9% | 26,820 | $1.5M |
| Clearstead Advisors, LLC | 0.01% | Add +12.2% | 26,433 | $1.5M |
| Navis Wealth Advisors, LLC | 0.57% | New | 26,295 | $1.5M |
| M Holdings Securities, Inc. | 0.20% | Add +42.5% | 26,619 | $1.5M |
| Strategic Financial Concepts, LLC | 0.43% | Add +107.3% | 25,413 | $1.4M |
| Aprio Wealth Management, LLC | 0.07% | Add +196.5% | 24,874 | $1.4M |
| High Net Worth Advisory Group LLC | 0.30% | Add +4.3% | 24,614 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +20.9% | 24,528 | $1.4M |
| Fortis Group Advisors, LLC | 0.22% | Reduce -3.8% | 24,370 | $1.4M |
| Kaizen Financial Strategies | 0.55% | Reduce -33.2% | 24,563 | $1.4M |
| Vann Equity Management LLC | 0.84% | Add +10.0% | 24,216 | $1.4M |
| Sound Income Strategies, LLC | 0.06% | Add +18.7% | 23,732 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.4% | 23,722 | $1.3M |
| Seaview Investment Managers LLC | 0.40% | Add +46.8% | 23,618 | $1.3M |
| PDS Planning, Inc | 0.08% | Add +122.3% | 23,311 | $1.3M |
| Latitude Advisors, LLC | 0.52% | Add +19.2% | 22,846 | $1.3M |
| IFG Advisory, LLC | 0.05% | New | 22,798 | $1.3M |
| Capital Planning LLC | 0.37% | Add +135.3% | 22,632 | $1.3M |
| Herbst Group, LLC | 0.67% | New | 21,661 | $1.2M |
| AlTi Global, Inc. | 0.02% | New | 21,105 | $1.2M |
| PMG Family Office LLC | 1.09% | Add +6.3% | 20,877 | $1.2M |
| ELCO Management Co., LLC | 0.51% | Add +103.9% | 20,800 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +47.3% | 20,781 | $1.2M |
| Betterment LLC | 0.00% | Add +39.2% | 20,609 | $1.2M |
| Oakworth Capital, Inc. | 0.06% | Add +187.3% | 20,688 | $1.2M |
| Delta Investment Management, LLC | 0.19% | Add +53.9% | 20,173 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +38.9% | 20,120 | $1.1M |
| Wellington Grp LLC | 0.30% | Add +2.6% | 20,085 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.1% | 20,023 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +79.0% | 20,017 | $1.1M |
| Pacific Sun Financial Corp | 0.47% | Add +212.7% | 19,994 | $1.1M |
| Clay Northam Wealth Management, LLC | 0.55% | Add +7.9% | 19,617 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +32.3% | 19,588 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +118.3% | 19,565 | $1.1M |
| World Equity Group, Inc. | 0.25% | Add +10.1% | 19,501 | $1.1M |
| Armstrong Advisory Group, Inc. | 0.07% | Add +405.6% | 19,304 | $1.1M |
| StoneX Group Inc. | 0.04% | Reduce -4.9% | 18,778 | $1.1M |
| Alpha Financial Partners LLC | 0.52% | Add +50.1% | 17,420 | $989K |
| SeaCrest Wealth Management, LLC | 0.11% | Add +25.9% | 17,368 | $986K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +31.7% | 16,543 | $939K |
| HBW Advisory Services LLC | 0.08% | Add +39.3% | 16,235 | $922K |
| Waverly Advisors, LLC | 0.01% | Add +27.6% | 15,903 | $903K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +1.1% | 15,898 | $903K |
| Oregon Pacific Wealth Management, LLC | 0.84% | Reduce -4.8% | 15,833 | $899K |
| October Effect Ltd | 0.83% | Add +11.2% | 15,507 | $881K |
| FNY Investment Advisers, LLC | 0.32% | New | 15,300 | $868K |
| Financial Management Network Inc. | 0.12% | Reduce -4.9% | 15,981 | $866K |
| Bogart Wealth, LLC | 0.03% | Reduce -14.0% | 15,139 | $860K |
| Wealth Alliance, LLC | 0.07% | No change | 15,015 | $853K |
| Strategic Blueprint, LLC | 0.04% | Add +40.4% | 15,000 | $852K |
| International Assets Investment Management, LLC | 0.05% | Add +16.9% | 14,927 | $839K |
| BG Investment Services, LLC | 0.60% | Reduce -1.9% | 14,710 | $835K |
| Entrewealth, LLC | 0.30% | Add +15.4% | 15,000 | $821K |
| Angeles Wealth Management, LLC | 0.04% | New | 14,211 | $807K |
| Creative Planning | 0.00% | Add +162.1% | 14,206 | $807K |
| Two Sigma Securities, LLC | 0.07% | New | 14,200 | $806K |
| Keystone Financial Group | 0.05% | Reduce -5.1% | 13,830 | $785K |
| MSH Capital Advisors LLC | 0.13% | New | 13,613 | $773K |
| Midwest Financial Group LLC | 0.27% | Add +193.5% | 13,500 | $767K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -21.9% | 13,447 | $764K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -13.7% | 13,190 | $749K |
| Flagstar Securities, Inc. | 0.22% | Add +63.6% | 12,859 | $730K |
| Quotient Wealth Partners, LLC | 0.02% | Add +47.8% | 12,852 | $730K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.4% | 12,702 | $721K |
| Thrivent Financial for Lutherans | 0.00% | Add +124.6% | 12,606 | $716K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.3% | 12,587 | $715K |
| Coppell Advisory Solutions LLC | 0.06% | New | 24,102 | $676K |
| Almanack Investment Partners, LLC. | 0.09% | New | 11,813 | $671K |
| Private Trust Co. NA | 0.05% | Add +28.8% | 11,798 | $670K |
| BCS Wealth Management | 0.12% | New | 11,713 | $665K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +112.8% | 11,562 | $657K |
| Parallel Advisors, LLC | 0.01% | Add +105.4% | 11,535 | $655K |
| Arkadios Wealth Advisors | 0.01% | Add +6.7% | 11,474 | $652K |
| Ponta Wealth Partners, LLC | 0.35% | New | 11,435 | $649K |
| Global Retirement Partners, LLC | 0.01% | — | 11,083 | $629K |
| Independent Advisor Alliance | 0.01% | Reduce -52.1% | 11,064 | $628K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.1% | 10,940 | $621K |
| Atria Investments, Inc | 0.01% | Add +6.9% | 10,365 | $589K |
| Cerity Partners LLC | 0.00% | New | 10,312 | $585K |
| Captrust Financial Advisors | 0.00% | Add +26.3% | 10,267 | $583K |
| Unique Wealth, LLC | 0.07% | No change | 10,220 | $580K |
| Mutual Advisors, LLC | 0.01% | Add +63.5% | 9,944 | $565K |
| Capital Wealth Alliance, LLC | 0.26% | New | 9,719 | $552K |
| Chicago Partners Investment Group LLC | 0.01% | Add +24.4% | 10,200 | $544K |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 9,548 | $542K |
| Wells Fargo & Company | 0.00% | Add +3830.2% | 9,511 | $540K |
| Red Crane Wealth Management, LLC | 0.38% | Add +3.3% | 9,096 | $517K |
| Advisory Services Network, LLC | 0.01% | Add +68.1% | 9,077 | $515K |
| Rockport Wealth LLC | 0.09% | No change | 9,064 | $515K |
| Dover Advisors, LLC | 0.21% | No change | 9,465 | $510K |
| Larson Financial Group LLC | 0.01% | Add +138.3% | 8,840 | $502K |
| IFP Advisors, Inc | 0.01% | Reduce -2.6% | 8,628 | $490K |
| Mgo One Seven LLC | 0.01% | Add +74.7% | 8,559 | $486K |
| Alessandra Capital Management, LLC | 0.34% | New | 8,535 | $485K |
| Allworth Financial LP | 0.00% | Reduce -12.0% | 8,496 | $482K |
| New Wave Wealth Advisors LLC | 0.13% | New | 8,444 | $480K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.8% | 8,440 | $479K |
| Helium Advisors LLC | 0.40% | Add +35.3% | 8,349 | $474K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 8,300 | $471K |
| Cresset Asset Management, LLC | 0.00% | Reduce -33.9% | 8,287 | $471K |
| Nvest Financial, LLC | 0.15% | Add +54.6% | 8,187 | $465K |
| Triad Wealth Partners, LLC | 0.03% | Add +5.2% | 8,585 | $462K |
| Magnus Financial Group LLC | 0.03% | Add +33.6% | 7,808 | $443K |
| Camarda Financial Advisors, LLC | 0.13% | Add +5.5% | 7,361 | $418K |
| Baird Financial Group, Inc. | 0.00% | New | 7,255 | $412K |
| OneDigital Investment Advisors LLC | 0.00% | Add +46.3% | 7,027 | $399K |
| Cary Street Partners Financial LLC | 0.01% | Add +35.7% | 6,936 | $394K |
| Palogic Value Management, L.P. | 0.14% | Add +41.1% | 6,800 | $386K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -13.2% | 6,751 | $383K |
| Money Concepts Capital Corp. | 0.02% | Add +47.9% | 6,654 | $378K |
| Retirement Guys Formula LLC | 0.14% | New | 6,633 | $377K |
| Certior Financial Group, LLC | 0.21% | New | 6,614 | $376K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +12.9% | 6,523 | $370K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 6,444 | $366K |
| Florida Financial Advisors, LLC | 0.06% | Add +3.5% | 6,333 | $360K |
| Novem Group | 0.04% | Add +0.1% | 6,221 | $353K |
| IPG Investment Advisors LLC | 0.05% | No change | 6,175 | $351K |
| HUB Investment Partners, LLC | 0.01% | New | 6,159 | $350K |
| Arrowroot Family Office, LLC | 0.10% | New | 6,078 | $345K |
| Perennial Investment Advisors, LLC | 0.02% | New | 6,066 | $344K |
| Kapstone Financial Advisors LLC | 0.14% | Add +48.5% | 6,044 | $343K |
| Abel Hall, LLC | 0.06% | No change | 6,000 | $341K |
| Fulcrum Equity Management | 0.27% | New | 5,949 | $338K |
| Novak & Powell Financial Services, Inc. | 0.16% | Add +0.1% | 5,806 | $330K |
| Falcon Wealth Planning | 0.02% | New | 5,700 | $324K |
| LJI Wealth Management, LLC | 0.04% | New | 5,633 | $320K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,621 | $319K |
| 626 Financial, LLC | 0.12% | No change | 5,620 | $319K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 5,562 | $316K |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 5,537 | $314K |
| Claro Advisors Inc. | 0.03% | Add +0.6% | 5,509 | $313K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,366 | $305K |
| Soltis Investment Advisors LLC | 0.02% | Add +23.9% | 5,251 | $298K |
| Balboa Wealth Partners | 0.04% | Reduce -6.9% | 5,242 | $298K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,238 | $297K |
| Pasadena Private Wealth, LLC | 0.04% | New | 5,222 | $297K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -14.9% | 5,088 | $289K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 5,087 | $289K |
| AE Wealth Management LLC | 0.00% | Reduce -83.4% | 5,062 | $287K |
| PW Nova Financial Services LLC | 0.06% | New | 5,050 | $287K |
| Outlook Wealth Advisors, LLC | 0.06% | New | 5,004 | $284K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -9.6% | 4,999 | $284K |
| Luminist Capital LLC | 0.32% | Add +14.3% | 4,915 | $279K |
| Bank of Montreal | 0.00% | Reduce -3.7% | 4,892 | $278K |
| World Investment Advisors | 0.00% | Add +4.7% | 5,384 | $276K |
| Hibernia Wealth Partners, LLC | 0.15% | Reduce -50.0% | 4,832 | $274K |
| KERR FINANCIAL PLANNING Corp | 0.30% | Reduce -2.3% | 4,700 | $267K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 4,541 | $258K |
| Bauman Advisory Group, LLC | 0.14% | New | 4,530 | $257K |
| AQR Capital Management | 0.00% | New | 4,518 | $257K |
| Certuity, LLC | 0.01% | New | 4,511 | $256K |
| Integrated Advisors Network LLC | 0.01% | New | 4,456 | $253K |
| Sonoma Allocations LLC | 0.08% | No change | 4,451 | $251K |
| Synergy Asset Management, LLC | 0.02% | New | 4,421 | $251K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,401 | $250K |
| Walkner Condon Financial Advisors LLC | 0.03% | No change | 4,373 | $248K |
| US Bancorp \de | 0.00% | Add +11.1% | 4,344 | $247K |
| Savant Capital, LLC | 0.00% | New | 4,535 | $243K |
| Corepath Wealth Partners LLC | 0.15% | New | 4,364 | $241K |
| Keating Financial Advisory Services, Inc. | 0.03% | Reduce -23.6% | 4,251 | $241K |
| Bluedoor Private Wealth, LLC | 0.10% | New | 4,150 | $236K |
| Horizon Investment Services, LLC | 0.07% | New | 4,141 | $235K |
| Stephens Inc. | 0.00% | Reduce -17.1% | 4,125 | $234K |
| Everest Financial Group LLC | 0.03% | Reduce -4.7% | 4,100 | $233K |
| Westbourne Investments, Inc. | 0.09% | New | 4,030 | $229K |
| Sunpointe, LLC | 0.06% | Reduce -42.6% | 3,964 | $225K |
| Hohimer Wealth Management, LLC | 0.02% | New | 3,926 | $223K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,907 | $222K |
| Safe Harbor Fiduciary, LLC | 0.17% | New | 3,884 | $221K |
| Integrity Alliance, Llc. | 0.01% | New | 3,876 | $220K |
| WealthPlan Investment Management, LLC | 0.01% | New | 3,858 | $219K |
| TigerOak Management, L.L.C. | 0.06% | New | 3,854 | $219K |
| Waycross Investment Management Co | 0.16% | New | 3,779 | $215K |
| Lanark Financial, Inc. | 0.01% | Add +5.3% | 3,767 | $214K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,762 | $214K |
| Ritholtz Wealth Management | 0.00% | New | 3,761 | $214K |
| Ridgecrest Wealth Partners, LLC | 0.10% | New | 3,750 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +20.9% | 3,739 | $212K |
| Red Door Wealth Management, LLC | 0.02% | New | 3,711 | $211K |
| Advance Capital Management, Inc. | 0.01% | New | 3,707 | $211K |
| Advyzon Investment Management, LLC | 0.02% | New | 3,692 | $210K |
| Miramontes Capital, LLC | 0.06% | New | 3,662 | $208K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.2% | 3,656 | $208K |
| AlphaStar Capital Management, LLC | 0.01% | New | 3,654 | $207K |
| Valeo Financial Advisors, LLC | 0.00% | New | 3,627 | $206K |
| Smith, Moore & Co. | 0.01% | New | 3,577 | $203K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,538 | $201K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 3,525 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +304.8% | 3,396 | $193K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,360 | $134K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.7% | 2,311 | $131K |
| City State Bank | 0.03% | No change | 2,000 | $114K |
| Pinnacle Bancorp, Inc. | 0.03% | New | 1,983 | $113K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +2.9% | 1,880 | $107K |
| Reyes Financial Architecture, Inc. | 0.05% | New | 1,673 | $95K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -13.2% | 1,639 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,623 | $92K |
| Highline Wealth Partners LLC | 0.02% | New | 1,500 | $85K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.2% | 1,325 | $75K |
| Montag A & Associates Inc. | 0.00% | Reduce -54.8% | 1,218 | $69K |
| BlackRock, Inc. | 0.00% | No change | 1,213 | $69K |
| SWAN Capital LLC | 0.02% | Add +111.4% | 1,186 | $67K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,167 | $66K |
| Salem Investment Counselors Inc. | 0.00% | Add +9.8% | 1,125 | $64K |
| FMR LLC | 0.00% | New | 1,055 | $60K |
| Markowski Investments | 0.01% | — | 1,020 | $58K |
| Activest Wealth Management | 0.01% | Reduce -6.5% | 950 | $54K |
| Jones Financial Companies LLLP | 0.00% | New | 980 | $54K |
| N.E.W. Advisory Services LLC | 0.00% | Add +119.0% | 920 | $52K |
| Fiduciary Financial Advisors | 0.01% | New | 904 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 878 | $50K |
| Quent Capital, LLC | 0.00% | New | 700 | $40K |
| Institute for Wealth Management, LLC. | 0.00% | New | 631 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.5% | 625 | $36K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +6.0% | 602 | $34K |
| Hollencrest Capital Management | 0.00% | Add +1.6% | 556 | $32K |
| Roble, Belko & Company, Inc | 0.00% | Add +65.9% | 549 | $31K |
| Signaturefd, LLC | 0.00% | No change | 530 | $30K |
| Kingdom Financial Group LLC. | 0.01% | New | 503 | $29K |
| McDonald Partners LLC | 0.01% | New | 500 | $28K |
| VSM Wealth Advisory, LLC | 0.01% | Add +164.1% | 441 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +4.5% | 352 | $20K |
| Mather Group, Llc. | 0.00% | No change | 347 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +569.7% | 221 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +3.9% | 214 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 190 | $11K |
| SHP Wealth Management | 0.00% | New | 186 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.7% | 185 | $11K |
| Capital Analysts, LLC | 0.00% | Reduce -9.8% | 156 | $9K |
| Ares Financial Consulting, LLC | 0.00% | Add +3.9% | 106 | $6K |
| Ameriflex Group, Inc. | 0.00% | New | 100 | $6K |
| Assetmark, Inc. | 0.00% | Add +890.0% | 99 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +16.4% | 64 | $4K |
| IFS Advisors, LLC | 0.00% | Reduce -50.0% | 50 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $2K |
| Asset Dedication, LLC | 0.00% | New | 25 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 24 | $1K |
| Robinswood Financial LLC | 0.00% | New | 20 | $1K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 20 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | Add +6.7% | 16 | $894 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 11 | $628 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $568 |
| Monetary Solutions, Ltd | 0.00% | No change | 10 | $562 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $284 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3 | $192 |
"% 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.