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MLPI — NEOS ETF TRUST

Reported value held$2.23M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$2.23M · 40.55K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.7% (-107.72K sh)
Institutional value change Down -73.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 148.27K $8.40M 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.91K $496.49K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 40.37K 148.27K 9.91K
Wells Fargo & Co 113 — —
UBS Group AG 60 — —

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