BTCI — NEOS ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 99.89K | $5.93M | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 121 | $7.22K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Morgan Stanley 121 sh · $3.25K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 9.90K sh · $324.52K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details