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PRAY — NEOS ETF TRUST

Reported value held$1.85M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$1.84M · 51.95K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.5% (+15.48K sh)
Institutional value change Up +56.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding PRAY (NEOS ETF TRUST) in their latest 13F filings, with a combined reported value of $1.84M across 51.95K shares. That is +42.5% by share count (+15.48K shares) versus the previous quarter, while reported value moved +56.9%. 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, 1 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 51.95K $1.84M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.32K $1.17M 0.00% New
UBS Group AG history 150 $4.83K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 675 $21.10K 0.00% Reduce
Morgan Stanley history 196 $6.13K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.80K $275.94K 0.00% Reduce
UBS Group AG history 5.33K $167.08K 0.00% Add
Morgan Stanley history 195 $6.12K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.86K $332.57K 0.00% New
UBS Group AG history 4.53K $138.78K 0.00% Add
Morgan Stanley history 195 $5.97K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.37K $124.01K 0.00% Add
Morgan Stanley history 196 $5.58K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q3 2022Q2 2022Q1 2022
Citadel Advisors 51.95K 36.32K — 8.80K 10.86K — — — — 42.87K — — 11.82K — — —
Morgan Stanley — — 196 195 195 196 196 196 196 — — — — — — —
UBS Group AG — 150 675 5.33K 4.53K 4.37K 10 210 1.05K 127 — 386 — 22 33 3
Bank of America Corp — — — — — — — — — — 88 — — — — —

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