Vault-13

NEOS ETF TRUST XQQI

BOOSTED NASDAQ · ETP · CUSIP 78433H519

11 institutional holders +8 vs Q1 2026
291,538291.5k shares reported held*
$15.5mreported value*
8 new 2 added 1 reduced 0 sold out net bought ≈ $12.9m (+242.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 3Q2 26: 1111Q1 26Q2 26
Numbers
QuarterHolders
Q1 20263
Q2 202611

Biggest buyers

INDEPENDENT FINANCIAL GROUP, LLC Added +136,859+136.9k
Wellington Grp LLC New +63,504+63.5k
Farther Finance Advisors, LLC New +20,735+20.7k
CITADEL ADVISORS LLC New +16,691+16.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +9,662+9.7k
Chung Wu Investment Group, LLC New +8,200+8.2k
MADDEN SECURITIES Corp Added +1,600+1.6k
BANK OF MONTREAL /CAN/ New +1,217+1.2k
Tower Research Capital LLC (TRC) New +12+12
MORGAN STANLEY New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -15,861-15.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 155,229155.2k $8.3m $8.3m 0.15% Added +136.9k +136,859
2 Wellington Grp LLC 0.89% of their portfolio INDIANAPOLIS, IN 63,50463.5k $3.4m $3.4m 0.89% New
3 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,73520.7k $1.1m $1.1m 0.01% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,69116.7k $887.9k $887.9k 0.00% New
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,6629.7k $493.2k $493.2k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8378.8k $470.1k $470.1k 0.00% Reduced -15.9k -15,861
7 Chung Wu Investment Group, LLC 0.29% of their portfolio SUGAR LAND, TX 8,2008.2k $436.2k $436.2k 0.29% New
8 MADDEN SECURITIES Corp 0.11% of their portfolio DALLAS, TX 7,4507.5k $396.3k $396.3k 0.11% Added +1.6k +1,600
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2171.2k $64.7k $64.7k 0.00% New
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $638 $638 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $71 $71 0.00% New