Neos ETF Trust (HYBI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 26

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.25

-0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HYBI (all 13F filers)

Clearstead Advisors834 KType not verified−35 K
MML Investors Services126 KWealth adviser+99 K
IEQ Capital52 KType not verified+7,580
RFG Advisory45 KType not verified+9,317
Jane Street Group33 KBank or trading desk+23 K
Brookwood Investment Group31 KType not verified−3,687
Old Mission Capital30 KType not verified+30 K
Triumph Capital Management17 KType not verified+17 K
Janney Montgomery Scott17 KWealth adviser+485
Cambridge Investment Research Advisors15 KWealth adviser−304

Filer	Type
Clearstead Advisors	Type not verified	834 K	−35 K	$41.1M
MML Investors Services	Wealth adviser	126 K	+99 K	$6.2M
IEQ Capital	Type not verified	52 K	+7,580	$2.6M
RFG Advisory	Type not verified	45 K	+9,317	$2.2M
Jane Street Group	Bank or trading desk	33 K	+23 K	$1.6M
Brookwood Investment Group	Type not verified	31 K	−3,687	$1.5M
Old Mission Capital	Type not verified	30 K	+30 K	$1.5M
Triumph Capital Management	Type not verified	17 K	+17 K	$826K
Janney Montgomery Scott	Wealth adviser	17 K	+485	$814K
Cambridge Investment Research Advisors	Wealth adviser	15 K	−304	$729K

Clearstead Advisors
Shares
834 K
Change
−35 K
See more
Type
Type not verified
Value
$41.1M
MML Investors Services
Shares
126 K
Change
+99 K
See more
Type
Wealth adviser
Value
$6.2M
IEQ Capital
Shares
52 K
Change
+7,580
See more
Type
Type not verified
Value
$2.6M
RFG Advisory
Shares
45 K
Change
+9,317
See more
Type
Type not verified
Value
$2.2M
Jane Street Group
Shares
33 K
Change
+23 K
See more
Type
Bank or trading desk
Value
$1.6M
Brookwood Investment Group
Shares
31 K
Change
−3,687
See more
Type
Type not verified
Value
$1.5M
Old Mission Capital
Shares
30 K
Change
+30 K
See more
Type
Type not verified
Value
$1.5M
Triumph Capital Management
Shares
17 K
Change
+17 K
See more
Type
Type not verified
Value
$826K
Janney Montgomery Scott
Shares
17 K
Change
+485
See more
Type
Wealth adviser
Value
$814K
Cambridge Investment Research Advisors
Shares
15 K
Change
−304
See more
Type
Wealth adviser
Value
$729K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗