QQQI institutional holders

NEOS ETF TRUST · 13F, 2026Q2

Managers holding361
Shares held23,630,313
Reported value$1.3bn
Quarter flows89 new, 201 added, 46 trimmed, 30 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC3,310,164$188.0m0.0%
GOLDMAN SACHS GROUP INC1,244,080$70.7m0.0%
ROYAL BANK OF CANADA994,260$56.5m0.0%
Howard Capital Management, LLC940,809$53.4m0.6%
UBS Group AG760,789$43.2m0.0%
Foguth Wealth Management, LLC.735,478$39.9m4.5%
Merit Financial Group, LLC558,944$31.7m0.2%
INDEPENDENT FINANCIAL GROUP, LLC534,418$30.3m0.6%
RAYMOND JAMES FINANCIAL INC510,639$29.0m0.0%
Second Half Financial Partners, LLC499,503$28.4m11.6%
MML INVESTORS SERVICES, LLC480,022$27.3m0.1%
MADDEN SECURITIES Corp454,657$25.8m7.2%
Capital Investment Advisory Services, LLC413,694$23.5m1.4%
Private Advisor Group, LLC328,985$18.7m0.1%
Cambridge Investment Research Advisors, Inc.304,032$17.3m0.0%
MBL Wealth, LLC292,422$16.6m1.1%
Apollon Wealth Management, LLC288,095$16.4m0.2%
ENVESTNET ASSET MANAGEMENT INC281,469$16.0m0.0%
URS Advisory LLC251,064$14.3m7.9%
CITADEL ADVISORS LLC250,496$14.2m0.0%
Summit Financial, LLC242,782$13.8m0.2%
JANE STREET GROUP, LLC240,580$13.7m0.0%
STIFEL FINANCIAL CORP236,154$13.4m0.0%
Aventura Private Wealth, LLC229,423$13.0m4.0%
J.W. COLE ADVISORS, INC.207,608$11.8m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("QQQI"). QQQI price history · All 13F data

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