Home › Stocks › BTCI

BTCI — NEOS ETF TRUST

Reported value held$4.88M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$4.54M · 168.85K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.1% (+20.84K sh)
Institutional value change Down -6.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding BTCI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $4.54M across 168.85K shares. That is +14.1% by share count (+20.84K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 166.45K $4.47M 0.00% Add
PNC Financial Services history 2.28K $61.27K 0.00% Add
Morgan Stanley history 121 $3.25K 0.00% New
Wells Fargo & Co history 1 $31 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 137.48K $4.51M 0.00% Reduce
Renaissance Technologies history 9.90K $324.52K 0.00% Reduce
PNC Financial Services history 635 $20.82K 0.00% New
Wells Fargo & Co history 2 $51 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 163.22K $7.19M 0.00% Add
Renaissance Technologies history 47.90K $2.11M 0.00% New
Wells Fargo & Co history 448 $19.73K 0.00% New
Morgan Stanley history 5 $220 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 99.89K $5.93M 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 121 $7.22K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.58K $228.67K 0.00% New
UBS Group AG history 253 $12.64K 0.00% New
Fidelity Management & Research (FMR) history 9 $450 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 166.45K 137.48K 163.22K 99.89K — 4.58K
PNC Financial Services 2.28K 635 — — — —
Morgan Stanley 121 — 5 — — —
Wells Fargo & Co 1 2 448 — — —
Renaissance Technologies — 9.90K 47.90K — — —
Fidelity Management & Research (FMR) — — — — 121 9
UBS Group AG — — — — — 253

Download holders (CSV)