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IWMI — NEOS RUSSELL 2000 HIGH INC

Reported value held$9.24M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$9.24M · 172.60K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +556.2% (+146.30K sh)
Institutional value change Up +640.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding IWMI (NEOS RUSSELL 2000 HIGH INC) in their latest 13F filings, with a combined reported value of $9.24M across 172.60K shares. That is +556.2% by share count (+146.30K shares) versus the previous quarter, while reported value moved +640.9%. 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, 2 opened new positions, 2 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 92.26K $4.94M 0.00% New
Citadel Advisors history Q2 2026 79.47K $4.25M 0.00% Add
JPMorgan Chase & Co history Q2 2026 650 $34.71K 0.00% New
Wells Fargo & Co history Q2 2026 211 $11.28K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2025 5 $227 0.00% Reduce
Morgan Stanley history Q1 2026 1 $61 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 4.64K — — — 2.76K — — 92.26K
Citadel Advisors — — — — — 6.40K 26.30K 79.47K
JPMorgan Chase & Co — — — — — — — 650
Wells Fargo & Co — 1 1 1 — — 1 211
Morgan Stanley — — — — 1 22 1 —
Fidelity Management & Research (FMR) 1 1 45 5 — — — —

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