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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 78433H105

NEOS ETF TRUST

10 institutions · $26.2M total · 843,898 shares

#ManagerSharesValue% of TotalPeriod
1Knights of Columbus Asset Advisors LLC800,000$25.0M94.79%2025-06-30
2JANE STREET GROUP, LLC15,011$394.9K1.77%2024-06-30
3Cerity Partners LLC10,335$322.8K1.22%2025-06-30
4Elk River Wealth Management, LLC10,335$219.4K1.22%2023-06-30
5SMITH, MOORE & CO.6,913$215.9K0.81%2025-06-30
6BANK OF MONTREAL /CAN/937$24.0K0.11%2024-03-31
7Coppell Advisory Solutions LLC358$10.2K0.04%2024-12-31
8UBS Group AG6$1700.00%2024-12-31
9MORGAN STANLEY3$910.00%2025-03-31
10CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30