CUSIP 78433H402
NEOS ETF TRUST
43 institutions · $105.9M total · 2,242,838 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Retirement Planning Group, LLC | 1,752,661 | $83.4M | 78.14% | 2025-12-31 |
| 2 | LPL Financial LLC | 124,027 | $5.9M | 5.52% | 2025-12-31 |
| 3 | Carter Financial Group, INC. | 96,315 | $4.6M | 4.29% | 2025-12-31 |
| 4 | Camarda Financial Advisors, LLC | 29,552 | $1.4M | 1.31% | 2025-12-31 |
| 5 | Compound Planning, Inc. | 25,700 | $1.2M | 1.14% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 18,588 | $884.0K | 0.82% | 2025-12-31 |
| 7 | HighTower Advisors, LLC | 18,263 | $868.6K | 0.81% | 2025-12-31 |
| 8 | Signal Advisors Wealth, LLC | 16,605 | $789.7K | 0.74% | 2025-12-31 |
| 9 | Clearstead Advisors, LLC | 16,515 | $785.5K | 0.73% | 2025-12-31 |
| 10 | Coastal Bridge Advisors, LLC | 14,457 | $687.6K | 0.64% | 2025-12-31 |
| 11 | NAPA WEALTH MANAGEMENT | 13,945 | $656.9K | 0.62% | 2025-03-31 |
| 12 | OLD MISSION CAPITAL LLC | 11,086 | $524.7K | 0.49% | 2025-06-30 |
| 13 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,531 | $501.4K | 0.46% | 2025-09-30 |
| 14 | Berger Financial Group, Inc | 10,523 | $500.5K | 0.46% | 2025-12-31 |
| 15 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,529 | $453.2K | 0.42% | 2025-12-31 |
| 16 | Orion Porfolio Solutions, LLC | 9,021 | $429.0K | 0.40% | 2025-12-31 |
| 17 | MADDEN SECURITIES Corp | 7,892 | $375.3K | 0.35% | 2025-12-31 |
| 18 | BANK OF MONTREAL /CAN/ | 7,200 | $342.1K | 0.32% | 2024-06-30 |
| 19 | Brookstone Capital Management | 7,058 | $334.1K | 0.31% | 2025-06-30 |
| 20 | World Investment Advisors | 6,975 | $331.0K | 0.31% | 2024-03-31 |
| 21 | CITADEL ADVISORS LLC | 4,745 | $231.0K | 0.21% | 2024-09-30 |
| 22 | Navis Wealth Advisors, LLC | 4,838 | $230.1K | 0.21% | 2025-12-31 |
| 23 | PRIVATE TRUST CO NA | 4,305 | $204.7K | 0.19% | 2025-12-31 |
| 24 | Global Retirement Partners, LLC | 2,837 | $134.9K | 0.12% | 2025-12-31 |
| 25 | WELLS FARGO & COMPANY/MN | 827 | $39.3K | 0.03% | 2025-12-31 |
| 26 | Kestra Advisory Services, LLC | 526 | $25.0K | 0.02% | 2025-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 521 | $24.8K | 0.02% | 2025-12-31 |
| 28 | UBS Group AG | 380 | $18.1K | 0.01% | 2025-12-31 |
| 29 | Aptus Capital Advisors, LLC | 377 | $17.7K | 0.01% | 2024-06-30 |
| 30 | CoreCap Advisors, LLC | 281 | $13.4K | 0.01% | 2025-12-31 |
| 31 | TUCKER ASSET MANAGEMENT LLC | 238 | $11.3K | 0.01% | 2025-12-31 |
| 32 | AE Wealth Management LLC | 194 | $9.1K | 0.00% | 2024-12-31 |
| 33 | Parallel Advisors, LLC | 74 | $3.5K | 0.00% | 2025-06-30 |
| 34 | DHJJ Financial Advisors, Ltd. | 55 | $2.6K | 0.00% | 2025-12-31 |
| 35 | RAYMOND JAMES FINANCIAL INC | 47 | $2.2K | 0.00% | 2025-06-30 |
| 36 | Cambridge Investment Research Advisors, Inc. | 9,482 | $451 | 0.42% | 2025-12-31 |
| 37 | CWM, LLC | 5,383 | $256 | 0.24% | 2025-12-31 |
| 38 | Capital Analysts, LLC | 1,282 | $61 | 0.05% | 2025-12-31 |
| 39 | MORGAN STANLEY | 1 | $53 | 0.00% | 2025-12-31 |
| 40 | ATTICUS WEALTH MANAGEMENT, LLC | 1 | $47 | 0.00% | 2024-12-31 |
| 41 | FMR LLC | 1 | $47 | 0.00% | 2025-03-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 43 | JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | 2025-12-31 |