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NLSI — NEOS ETF TRUST

Reported value held$225.19K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$221.68K · 4.34K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5540.3% (+4.27K sh)
Institutional value change Up +6221.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NLSI (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $221.68K across 4.34K shares. That is +5540.3% by share count (+4.27K shares) versus the previous quarter, while reported value moved +6221.0%. 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 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.34K $221.68K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 77 $3.51K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
Citadel Advisors 4.34K —
UBS Group AG — 77

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