Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / NASDAQ 100 HIGH
-
Total 13F shares
-
8,481,359
-
Share change
-
+4,235,706
-
Total reported value
-
$459,917,888
-
Put/Call ratio
-
156%
-
Price per share
-
$54.20
-
Number of holders
-
206
-
Value change
-
+$229,870,950
-
Number of buys
-
177
-
Number of sells
-
27
Institutional Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q3 2025
As of 30 Sep 2025,
NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,481,359 shares.
The largest 10 holders included
LPL Financial LLC, Howard Capital Management Inc., Second Half Financial Partners, LLC, Merit Financial Group, LLC, ROYAL BANK OF CANADA, MML INVESTORS SERVICES, LLC, MADDEN SECURITIES Corp, UBS Group AG, MBL Wealth, LLC, and Apollon Wealth Management, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2025 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.