Vault-13

NEOS ETF TRUST

ETF · CUSIP 78433H659

3 institutional holders +0 vs Q1 2026
2,268,2962.3m shares reported held*
$111.7mreported value*
1 new 1 added 1 reduced 1 sold out net sold ≈ $3.5m (-70.4k 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 ≈ $49.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 9Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 3Q4 25: 5Q1 26: 3Q2 26: 33Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20249
Q4 20241
Q1 20251
Q2 20251
Q3 20253
Q4 20255
Q1 20263
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 0 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 0 cut or sold outQ4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202409
Q1 202501
Q2 202510
Q3 202530
Q4 202541
Q1 202632
Q2 202622

Biggest buyers

Financial Security Advisor, Inc. Added +78,238+78.2k
HARBOUR INVESTMENTS, INC. New +321+321

Biggest sellers

Arkadios Wealth Advisors Reduced -146,477-146.5k
Sound Income Strategies, LLC Sold out -2,519-2.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Security Advisor, Inc. 17.49% of their portfolio VIRGINIA BEACH, VA 2,183,4452.2m $107.5m $107.5m 17.49% Added +78.2k +78,238
2 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 84,53084.5k $4.2m $4.2m 0.06% Reduced -146.5k -146,477
3 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 321321 $15.8k $15.8k 0.00% New