NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NASDAQ 100 HIGH
Total 13F shares
369,015
Share change
+289,642
Total reported value
$19,046,261
Price per share
$51.61
Number of holders
30
Value change
+$14,949,394
Number of buys
23
Number of sells
5

Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q2 2024

As of 30 Jun 2024, NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,015 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, Camarda Financial Advisors, LLC, STIFEL FINANCIAL CORP, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAP Partners, LLC, NewEdge Wealth, LLC, U.S. Capital Wealth Advisors, LLC, and Kestra Advisory Services, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.