NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NASDAQ 100 HIGH
Total 13F shares
647,794
Share change
+280,029
Total reported value
$33,248,305
Price per share
$51.33
Number of holders
47
Value change
+$14,367,461
Number of buys
37
Number of sells
7

Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q3 2024

As of 30 Sep 2024, NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 647,794 shares. The largest 10 holders included LPL Financial LLC, Tyler-Stone Wealth Management, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sowell Financial Services LLC, CAP Partners, LLC, and NewEdge Wealth, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.