SEC 13F Intelligence

NEOS ETF TRUST

CUSIP 78433H535

Neos Etf Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 84.7K shares worth $3M as of Q1 2026. The largest reported holders are Madden Securities Corp, Banco Btg Pactual S.A., and Jane Street Group, LLC.

Institutional Holders
6
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 4Q4 ’25Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MADDEN SECURITIES Corp$333M AUM0.50%$2M50.5KQ1 2026
Banco BTG Pactual S.A.$1.1B AUM0.12%$714,39414.5KQ4 2025OLDER
NFSG Corp$608M AUM0.03%$169,1845.1KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.01%$454,78213.8KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$9,160278Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$32,497975Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$461,83614.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.