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IAUI — NEOS ETF TRUST

Reported value held$1.71M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$1.71M · 35.35K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -56.2% (-45.42K sh)
Institutional value change Down -62.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding IAUI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $1.71M across 35.35K shares. That is -56.2% by share count (-45.42K shares) versus the previous quarter, while reported value moved -62.7%. 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, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 33.00K $1.60M 0.00% Reduce
UBS Group AG history Q2 2026 2.35K $113.81K 0.00% New
Wells Fargo & Co history Q4 2025 1 $62 0.00% Hold
Morgan Stanley history Q2 2026 1 $59 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 4.98K 6.11K 36.59K 80.77K 33.00K
UBS Group AG — 680 10.25K — 2.35K
Morgan Stanley — — — 1 1
Wells Fargo & Co — 1 1 — —

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