Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / NASDAQ 100 HIGH
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Number of holders
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204
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Total 13F shares, excl. options
-
8,450,644
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Shares change
-
+4,230,483
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Total reported value, excl. options
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$458,253,152
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Value change
-
+$229,586,891
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Put/Call ratio
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156%
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Number of buys
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175
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Number of sells
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-26
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Price
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$54.20
Significant Holders of NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) as of Q3 2025
225 filings reported holding QQQI - NEOS ETF TRUST - NASDAQ 100 HIGH as of Q3 2025.
NEOS ETF TRUST - NASDAQ 100 HIGH (QQQI) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,450,644 shares
.
Largest 10 shareholders include LPL Financial LLC (1,346,015 shares), Howard Capital Management Inc. (558,439 shares), Second Half Financial Partners, LLC (499,503 shares), Merit Financial Group, LLC (492,567 shares), ROYAL BANK OF CANADA (339,445 shares), MML INVESTORS SERVICES, LLC (322,263 shares), MADDEN SECURITIES Corp (230,905 shares), UBS Group AG (212,848 shares), MBL Wealth, LLC (208,892 shares), and Apollon Wealth Management, LLC (201,125 shares).
This table shows the top 204 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.