Funds holding NEOS ETF TRUST
ISIN US78433H5761 · United States · LEI 549300Q4QMDLLFX8BQ98
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 785.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 14,000 | 785.3K $ | 3.44 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 3.44 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 14,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 14,000 | 0.0 % |
| 2026Q1 | 1 | -1 | 14,000 | -1.6 % |
| 2025Q4 | 2 | +1 | 14,230 | +1.6 % |
| 2025Q2 | 1 | 14,000 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 231,934 | 11.9M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 74,915 | 3.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 70,634 | 3.6M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 66,742 | 3.4M $ | as of Mar 31, 2026 |
| Wealthstar Advisors, LLC | 65,783 | 3.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 58,861 | 3M $ | as of Mar 31, 2026 |
| Thayer Partners, LLC / MA | 56,465 | 2.9M $ | as of Mar 31, 2026 |
| Moran Wealth Management, LLC | 49,727 | 2.5M $ | as of Mar 31, 2026 |
| RPS ADVISORY SOLUTIONS LLC | 40,240 | 2.1M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 38,274 | 2M $ | as of Mar 31, 2026 |
| Guilbault Capital LLC | 33,393 | 1.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 28,836 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,561 | 1.5M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 25,057 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 20,299 | 1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 17,400 | 891.8K $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 16,541 | 847.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 15,692 | 804K $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 15,670 | 803.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 14,772 | 757 $ | as of Mar 31, 2026 |
| Anchor Capital Management Group Inc | 14,000 | 717.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 13,655 | 699.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 13,252 | 679.2K $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 11,833 | 606.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 11,597 | 594.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEOS ETF TRUST". https://titelia.com/en/stocks/neos-etf-trust-US78433H5761