MLPI — NEOS ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding MLPI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $2.23M across 40.55K shares. That is -72.7% by share count (-107.72K shares) versus the previous quarter, while reported value moved -73.4%. 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, 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 40.37K | $2.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 113 | $6.21K | 0.00% | New |
| UBS Group AG history | 60 | $3.30K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 148.27K | $8.40M | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.91K | $496.49K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 113 sh · $6.21K
- UBS Group AG 60 sh · $3.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 40.37K | 148.27K | 9.91K |
| Wells Fargo & Co | 113 | — | — |
| UBS Group AG | 60 | — | — |
▲ 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