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IYRI — NEOS ETF TRUST

Reported value held$1.01M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$933.12K · 19.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.3% (-1.50K sh)
Institutional value change Down -3.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding IYRI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $933.12K across 19.00K shares. That is -7.3% by share count (-1.50K shares) versus the previous quarter, while reported value moved -3.8%. 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 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.00K $933.09K 0.00% Reduce
Wells Fargo & Co history 1 $34 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.50K $969.45K 0.00% New
Wells Fargo & Co history 1 $37 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.63K $79.02K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.79K $646.31K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.62K $580.95K 0.00% New
Fidelity Management & Research (FMR) history 1 $50 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 2 $101 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 19.00K 20.50K — 12.79K 11.62K —
Wells Fargo & Co 1 1 — — — —
UBS Group AG — — 1.63K — — —
Fidelity Management & Research (FMR) — — — — 1 2

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