CUSIP 78433H501
NEOS ETF TRUST
145 institutions · $341.0M total · 6,917,513 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Richard P Slaughter Associates Inc | 686,860 | $34.2M | 9.92% | 2025-12-31 |
| 2 | Gradient Investments LLC | 481,518 | $23.9M | 6.96% | 2025-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 382,975 | $19.0M | 5.53% | 2025-12-31 |
| 4 | ATTICUS WEALTH MANAGEMENT, LLC | 380,707 | $18.9M | 5.50% | 2025-12-31 |
| 5 | Arkadios Wealth Advisors | 343,118 | $17.1M | 4.96% | 2025-12-31 |
| 6 | LPL Financial LLC | 324,970 | $16.2M | 4.69% | 2025-12-31 |
| 7 | MADDEN SECURITIES Corp | 256,030 | $12.7M | 3.70% | 2025-12-31 |
| 8 | Retirement Planning Group, LLC | 244,960 | $12.2M | 3.54% | 2025-12-31 |
| 9 | Gainplan LLC | 183,817 | $9.1M | 2.65% | 2025-12-31 |
| 10 | Grantvest Financial Group LLC | 167,418 | $8.3M | 2.42% | 2025-12-31 |
| 11 | Stratos Wealth Partners, LTD. | 162,900 | $8.1M | 2.35% | 2025-12-31 |
| 12 | Compound Planning, Inc. | 157,316 | $7.8M | 2.27% | 2025-12-31 |
| 13 | MML INVESTORS SERVICES, LLC | 145,554 | $7.2M | 2.10% | 2025-12-31 |
| 14 | Integrated Wealth Concepts LLC | 142,243 | $7.1M | 2.05% | 2025-12-31 |
| 15 | Summit Financial, LLC | 136,156 | $6.8M | 1.96% | 2025-12-31 |
| 16 | Capital Investment Advisory Services, LLC | 135,215 | $6.7M | 1.95% | 2025-12-31 |
| 17 | NewEdge Advisors, LLC | 131,896 | $6.6M | 1.90% | 2025-12-31 |
| 18 | Able Wealth Management LLC | 129,245 | $6.4M | 1.86% | 2025-12-31 |
| 19 | Precision Wealth Strategies, LLC | 125,846 | $6.3M | 1.81% | 2025-12-31 |
| 20 | FSA Advisors, Inc. | 110,263 | $5.5M | 1.59% | 2025-12-31 |
| 21 | Arax Advisory Partners | 102,140 | $5.1M | 1.47% | 2025-12-31 |
| 22 | Claro Advisors LLC | 87,000 | $4.3M | 1.25% | 2025-12-31 |
| 23 | Gladstone Institutional Advisory LLC | 86,000 | $4.3M | 1.24% | 2025-12-31 |
| 24 | Bright Futures Wealth Management, LLC. | 72,078 | $3.6M | 1.04% | 2025-12-31 |
| 25 | Owen LaRue, LLC | 66,309 | $3.3M | 0.95% | 2025-12-31 |
| 26 | VERUS CAPITAL PARTNERS, LLC | 63,863 | $3.2M | 0.92% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 62,062 | $3.1M | 0.89% | 2025-12-31 |
| 28 | New England Private Wealth Advisors LLC | 55,931 | $2.8M | 0.80% | 2025-12-31 |
| 29 | Wealthcare Advisory Partners LLC | 54,993 | $2.7M | 0.79% | 2025-12-31 |
| 30 | Inspire Advisors, LLC | 50,012 | $2.5M | 0.72% | 2025-12-31 |
| 31 | Summit X, LLC | 47,766 | $2.4M | 0.69% | 2025-06-30 |
| 32 | Private Advisor Group, LLC | 45,340 | $2.3M | 0.65% | 2025-12-31 |
| 33 | Mutual Advisors, LLC | 42,799 | $2.1M | 0.61% | 2025-12-31 |
| 34 | AMERIPRISE FINANCIAL INC | 41,874 | $2.1M | 0.60% | 2024-12-31 |
| 35 | WT Wealth Management | 41,768 | $2.1M | 0.60% | 2025-12-31 |
| 36 | Global View Capital Management LLC | 40,616 | $2.0M | 0.58% | 2025-12-31 |
| 37 | Farther Finance Advisors, LLC | 39,997 | $2.0M | 0.57% | 2025-12-31 |
| 38 | HighTower Advisors, LLC | 38,357 | $1.9M | 0.55% | 2025-12-31 |
| 39 | MERCER GLOBAL ADVISORS INC /ADV | 37,417 | $1.9M | 0.54% | 2025-12-31 |
| 40 | Mason & Associates Inc | 35,430 | $1.8M | 0.51% | 2025-12-31 |
| 41 | RiverTree Advisors, LLC | 34,901 | $1.7M | 0.50% | 2025-12-31 |
| 42 | Orion Porfolio Solutions, LLC | 33,994 | $1.7M | 0.49% | 2025-12-31 |
| 43 | Apollon Wealth Management, LLC | 32,495 | $1.6M | 0.46% | 2025-12-31 |
| 44 | Impact Partnership Wealth, LLC | 29,754 | $1.5M | 0.43% | 2025-12-31 |
| 45 | GWN SECURITIES INC. | 28,804 | $1.4M | 0.41% | 2025-03-31 |
| 46 | Dynamic Advisor Solutions LLC | 28,153 | $1.4M | 0.40% | 2025-12-31 |
| 47 | Camarda Financial Advisors, LLC | 27,544 | $1.4M | 0.39% | 2025-12-31 |
| 48 | Orion Portfolio Solutions, LLC | 25,394 | $1.3M | 0.36% | 2025-03-31 |
| 49 | Heck Capital Advisors, LLC | 24,100 | $1.2M | 0.34% | 2025-12-31 |
| 50 | Ashton Thomas Private Wealth, LLC | 22,425 | $1.1M | 0.32% | 2025-12-31 |
| 51 | Belpointe Asset Management LLC | 21,744 | $1.1M | 0.31% | 2025-12-31 |
| 52 | INSIGNEO ADVISORY SERVICES, LLC | 21,575 | $1.1M | 0.31% | 2025-12-31 |
| 53 | Latitude Advisors, LLC | 21,173 | $1.1M | 0.30% | 2025-12-31 |
| 54 | CoreCap Advisors, LLC | 20,996 | $1.0M | 0.30% | 2025-12-31 |
| 55 | CAPITAL INSIGHT PARTNERS, LLC | 19,751 | $984.0K | 0.28% | 2024-12-31 |
| 56 | RPS ADVISORY SOLUTIONS LLC | 19,697 | $979.5K | 0.28% | 2025-12-31 |
| 57 | Tactive Advisors, LLC | 19,267 | $958.1K | 0.27% | 2025-12-31 |
| 58 | OSAIC HOLDINGS, INC. | 19,248 | $957.2K | 0.27% | 2025-12-31 |
| 59 | Paladin Wealth, LLC | 18,044 | $897.3K | 0.26% | 2025-12-31 |
| 60 | Brown Financial Advisors | 17,498 | $870.2K | 0.25% | 2025-12-31 |
| 61 | Cannon Advisors, Inc. | 17,525 | $869.0K | 0.25% | 2025-12-31 |
| 62 | Prospera Financial Services Inc | 17,058 | $848.3K | 0.24% | 2025-12-31 |
| 63 | Cherry Creek Investment Advisors, Inc. | 15,467 | $769.2K | 0.22% | 2025-12-31 |
| 64 | ENVESTNET ASSET MANAGEMENT INC | 14,375 | $714.9K | 0.20% | 2025-12-31 |
| 65 | NAPA WEALTH MANAGEMENT | 14,002 | $696.2K | 0.20% | 2025-09-30 |
| 66 | Empire Financial Management Company, LLC | 12,923 | $642.7K | 0.18% | 2025-12-31 |
| 67 | High Net Worth Advisory Group LLC | 12,500 | $621.6K | 0.18% | 2025-12-31 |
| 68 | Madison Wealth Partners, Inc | 11,931 | $593.3K | 0.17% | 2025-12-31 |
| 69 | Global Retirement Partners, LLC | 11,724 | $583.0K | 0.16% | 2025-12-31 |
| 70 | Allworth Financial LP | 11,564 | $575.0K | 0.16% | 2025-12-31 |
| 71 | Comprehensive Money Management Services LLC | 11,510 | $572.4K | 0.16% | 2025-12-31 |
| 72 | Equitable Holdings, Inc. | 10,431 | $518.7K | 0.15% | 2025-09-30 |
| 73 | Mariner, LLC | 10,132 | $503.9K | 0.14% | 2025-12-31 |
| 74 | Berger Financial Group, Inc | 9,715 | $483.1K | 0.14% | 2025-12-31 |
| 75 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 9,709 | $482.8K | 0.14% | 2025-09-30 |
| 76 | SILVER OAK SECURITIES, INCORPORATED | 9,436 | $469.2K | 0.13% | 2025-09-30 |
| 77 | Carter Financial Group, INC. | 9,432 | $469.1K | 0.13% | 2025-12-31 |
| 78 | Redhawk Wealth Advisors, Inc. | 9,248 | $459.9K | 0.13% | 2025-12-31 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,948 | $444.1K | 0.12% | 2025-03-31 |
| 80 | Mattson Financial Services, LLC | 8,851 | $440.2K | 0.12% | 2025-12-31 |
| 81 | OLD MISSION CAPITAL LLC | 8,089 | $402.3K | 0.11% | 2025-12-31 |
| 82 | Worth Asset Management, LLC | 7,976 | $396.6K | 0.11% | 2025-06-30 |
| 83 | Pure Financial Advisors, LLC | 7,690 | $382.4K | 0.11% | 2025-12-31 |
| 84 | FLAGSHIP HARBOR ADVISORS, LLC | 7,626 | $379.2K | 0.11% | 2025-12-31 |
| 85 | Ausdal Financial Partners, Inc. | 7,447 | $370.3K | 0.10% | 2025-06-30 |
| 86 | Essex Financial Services, Inc. | 7,125 | $354.3K | 0.10% | 2025-12-31 |
| 87 | CITADEL ADVISORS LLC | 7,065 | $351.3K | 0.10% | 2025-12-31 |
| 88 | Savvy Advisors, Inc. | 6,889 | $342.6K | 0.09% | 2025-12-31 |
| 89 | D.A. DAVIDSON & CO. | 6,301 | $313.9K | 0.09% | 2024-12-31 |
| 90 | Spire Wealth Management | 6,131 | $305.4K | 0.08% | 2024-12-31 |
| 91 | Secure Asset Management, LLC | 6,125 | $304.5K | 0.08% | 2025-09-30 |
| 92 | PMV Capital Advisers, LLC | 5,912 | $294.0K | 0.08% | 2025-12-31 |
| 93 | Golden Reserve Retirement LLC | 5,735 | $285.2K | 0.08% | 2025-12-31 |
| 94 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,682 | $282.6K | 0.08% | 2025-12-31 |
| 95 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,505 | $274.4K | 0.07% | 2024-12-31 |
| 96 | Aptus Capital Advisors, LLC | 5,449 | $271.5K | 0.07% | 2024-12-31 |
| 97 | Krilogy Financial LLC | 5,467 | $271.4K | 0.07% | 2025-12-31 |
| 98 | JANE STREET GROUP, LLC | 5,340 | $266.0K | 0.07% | 2024-12-31 |
| 99 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,291 | $263.1K | 0.07% | 2025-12-31 |
| 100 | NBC SECURITIES, INC. | 5,140 | $255.6K | 0.07% | 2025-12-31 |
| 101 | United Capital Management of KS, Inc. | 5,058 | $251.5K | 0.07% | 2025-09-30 |
| 102 | Waverly Advisors, LLC | 5,038 | $250.5K | 0.07% | 2025-12-31 |
| 103 | Clearstead Advisors, LLC | 4,921 | $244.7K | 0.07% | 2025-12-31 |
| 104 | MGO ONE SEVEN LLC | 4,747 | $236.1K | 0.06% | 2025-12-31 |
| 105 | Great Lakes Retirement, Inc. | 4,692 | $233.8K | 0.06% | 2024-12-31 |
| 106 | Avior Wealth Management, LLC | 4,600 | $228.3K | 0.06% | 2025-03-31 |
| 107 | Vistica Wealth Advisors, LLC | 4,586 | $228.0K | 0.06% | 2025-12-31 |
| 108 | IHT Wealth Management, LLC | 4,500 | $223.8K | 0.06% | 2025-12-31 |
| 109 | Delta Investment Management, LLC | 4,309 | $214.7K | 0.06% | 2024-12-31 |
| 110 | FIRST TRUST ADVISORS LP | 4,187 | $208.2K | 0.06% | 2025-06-30 |
| 111 | A4 Wealth Advisors LLC | 4,037 | $200.8K | 0.05% | 2025-12-31 |
| 112 | PRIVATE TRUST CO NA | 2,000 | $99.5K | 0.02% | 2025-12-31 |
| 113 | Steward Partners Investment Advisory, LLC | 1,925 | $95.7K | 0.02% | 2025-12-31 |
| 114 | Royal Bank of Canada | 1,545 | $77.0K | 0.02% | 2025-09-30 |
| 115 | MGB Wealth Management, LLC | 1,500 | $74.6K | 0.02% | 2025-06-30 |
| 116 | MORGAN STANLEY | 1,032 | $51.3K | 0.01% | 2025-12-31 |
| 117 | AdvisorNet Financial, Inc | 1,014 | $50.3K | 0.01% | 2025-03-31 |
| 118 | Triumph Capital Management | 1,000 | $49.7K | 0.01% | 2025-12-31 |
| 119 | Ridgewood Investments LLC | 900 | $44.8K | 0.01% | 2025-06-30 |
| 120 | CIBC Private Wealth Group LLC | 720 | $35.8K | 0.01% | 2025-12-31 |
| 121 | Jackson Hole Capital Partners, LLC | 638 | $31.7K | 0.00% | 2025-12-31 |
| 122 | CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | $29.8K | 0.00% | 2025-12-31 |
| 123 | DHJJ Financial Advisors, Ltd. | 410 | $20.4K | 0.00% | 2025-12-31 |
| 124 | Larson Financial Group LLC | 336 | $16.7K | 0.00% | 2025-12-31 |
| 125 | Abich Financial Wealth Management LLC | 290 | $14.4K | 0.00% | 2025-09-30 |
| 126 | Parallel Advisors, LLC | 122 | $6.1K | 0.00% | 2025-12-31 |
| 127 | RAYMOND JAMES FINANCIAL INC | 77 | $3.8K | 0.00% | 2025-06-30 |
| 128 | AE Wealth Management LLC | 73 | $3.6K | 0.00% | 2025-12-31 |
| 129 | JPMORGAN CHASE & CO | 70 | $3.5K | 0.00% | 2024-12-31 |
| 130 | BANK OF AMERICA CORP /DE/ | 56 | $2.8K | 0.00% | 2024-12-31 |
| 131 | CWM, LLC | 39,272 | $2.0K | 0.56% | 2025-12-31 |
| 132 | Legacy Wealth Managment, LLC/ID | 20 | $995 | 0.00% | 2025-12-31 |
| 133 | Cornerstone Planning Group LLC | 15 | $742 | 0.00% | 2025-03-31 |
| 134 | Cambridge Investment Research Advisors, Inc. | 14,899 | $741 | 0.21% | 2025-12-31 |
| 135 | Decker Retirement Planning Inc. | 11 | $548 | 0.00% | 2024-12-31 |
| 136 | Coppell Advisory Solutions LLC | 11 | $548 | 0.00% | 2024-12-31 |
| 137 | UBS Group AG | 6 | $298 | 0.00% | 2025-12-31 |
| 138 | FLOW TRADERS U.S. LLC | 5,948 | $296 | 0.08% | 2025-06-30 |
| 139 | FMR LLC | 4 | $199 | 0.00% | 2025-06-30 |
| 140 | Legacy Investment Solutions, LLC | 2 | $100 | 0.00% | 2025-06-30 |
| 141 | Sunbelt Securities, Inc. | 1 | $50 | 0.00% | 2025-03-31 |
| 142 | Capital Analysts, LLC | 558 | $28 | 0.00% | 2025-12-31 |
| 143 | WELLS FARGO & COMPANY/MN | 1 | $25 | 0.00% | 2025-12-31 |
| 144 | New Millennium Group LLC | 0 | $21 | 0.00% | 2025-12-31 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |