DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
MLPI

NEOS ETF TRUST

31 institutions still hold NEOS ETF TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78433H485·31 13F holders·last filed Mar 31, 2026
Market cap
1.4%
vs prior quarter
13F value held
$50M
65.0% inst. owned
of float
Holders
31
+77 QoQ
filers reporting
Activity
+21 / −72
+950 added · −780 reduced
this quarter
Concentration
28.37%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

The MLPI product (NEOS ETF Trust) has a 30-holder, ~$49.7M 13F book led by market-maker Jane Street ($14.2M), with income-focused advisors Gradient Investments ($12.1M) and Madden Securities ($9.1M) behind. The mix of a liquidity provider and yield-oriented RIAs is typical for an MLP/energy-income wrapper.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$14M251K0.00%Q1 2026
02
Gradient Investments LLC
CIK 0001542265
$12M214K0.19%Q1 2026
03
MADDEN SECURITIES Corp
CIK 0001803566
$9M161K2.74%Q1 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$4M63K0.00%Q1 2026
05
Retirement Planning Group, LLC
CIK 0001508195
$3M59K0.10%Q1 2026
06
HUB Investment Partners, LLC
CIK 0001841815
$2M27K0.04%Q1 2026
07
Navis Wealth Advisors, LLC
CIK 0001849055
$1M19K0.54%Q1 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$776,31014K0.00%Q1 2026
09
Quotient Wealth Partners, LLC
CIK 0002004904
$659,11712K0.02%Q1 2026
10
Delta Investment Management, LLC
CIK 0001757043
$518,7309K0.09%Q1 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$496,49010K0.00%Q4 2025
12
STIFEL FINANCIAL CORP
CIK 0000720672
$432,6538K0.00%Q1 2026
13
BRASADA CAPITAL MANAGEMENT, LP
CIK 0001643833
$424,7258K0.08%Q1 2026
14
Naviter Wealth, LLC
CIK 0001855567
$417,5907K0.05%Q1 2026
15
CAP Partners, LLC
CIK 0002006870
$308,1465K0.17%Q1 2026
16
HB Wealth Management, LLC
CIK 0001911253
$297,6475K0.00%Q1 2026
17
New England Private Wealth Advisors LLC
CIK 0001582813
$285,1185K0.03%Q1 2026
18
Keebeck Wealth Management
CIK 0001803675
$283,1505K0.03%Q1 2026
19
Newbridge Financial Services Group, Inc.
CIK 0001879757
$132,9112K0.02%Q1 2026
20
CWM, LLC
CIK 0001535847
$38,0726720.00%Q1 2026
Page 1 of 2
11 more holders available. Log in →