13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
QQQI

NEOS ETF TRUST

371 institutions still hold NEOS ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78433H675·Exchange Traded Fund·371 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$855M
visible holders
Holders
371
filers reporting
Concentration
21.98%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

371 institutions reported QQQI in Q2 2026. LPL Financial LLC leads at 22.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$188M3.3M0.04%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$89M1.6M0.01%Q2 202603
GOLDMAN SACHS GROUP INC
CIK 0000886982
$71M1.2M0.01%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$56M994K0.01%Q2 202605
Howard Capital Management Inc.
CIK 0001733173
$53M941K0.64%Q2 202606
UBS Group AG
CIK 0001610520
$43M761K0.01%Q2 202607
Foguth Wealth Management, LLC.
CIK 0002016322
$40M735K4.54%Q2 202608
CITADEL ADVISORS LLC
CIK 0001423053
$34M600K0.00%Q2 202609
Merit Financial Group, LLC
CIK 0001621225
$32M559K0.19%Q2 202610
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$30M534K0.57%Q2 202611
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$29M511K0.01%Q2 202612
Second Half Financial Partners, LLC
CIK 0001946654
$28M500K11.63%Q2 202613
MML INVESTORS SERVICES, LLC
CIK 0000701059
$27M480K0.06%Q2 202614
MADDEN SECURITIES Corp
CIK 0001803566
$26M455K7.17%Q2 202615
Capital Investment Advisory Services, LLC
CIK 0001659203
$23M414K1.45%Q2 202616
Private Advisor Group, LLC
CIK 0001567755
$19M329K0.09%Q2 202617
MBL Wealth, LLC
CIK 0001845785
$17M292K1.13%Q2 202618
Apollon Wealth Management, LLC
CIK 0001764387
$16M288K0.20%Q2 202619
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$16M327K0.00%Q1 202620
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$16M281K0.00%Q2 2026
Page 1 of 19
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