Neos ETF Trust (IAUI): 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.

Follow IAUI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.45

-14.8% 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 IAUI (all 13F filers)

Private Advisor Group243 KType not verified+5,320
Royal Bank of Canada240 KBank or trading desk+182 K
LPL Financial115 KWealth adviser+55 K
Stratos Wealth Partners43 KWealth adviser+38 K
Madden Securities39 KType not verified+1,233
Farther Finance Advisors38 KType not verified−3,520
PFG Advisors34 KType not verified+8,750
AE Wealth Management32 KWealth adviser+22 K
Red Crane Wealth Management26 KWealth adviser+2,143
New England Private Wealth Advisors25 KWealth adviser+7,990

Filer	Type
Private Advisor Group	Type not verified	243 K	+5,320	$11.8M
Royal Bank of Canada	Bank or trading desk	240 K	+182 K	$11.6M
LPL Financial	Wealth adviser	115 K	+55 K	$5.6M
Stratos Wealth Partners	Wealth adviser	43 K	+38 K	$2.1M
Madden Securities	Type not verified	39 K	+1,233	$1.9M
Farther Finance Advisors	Type not verified	38 K	−3,520	$1.8M
PFG Advisors	Type not verified	34 K	+8,750	$1.6M
AE Wealth Management	Wealth adviser	32 K	+22 K	$1.5M
Red Crane Wealth Management	Wealth adviser	26 K	+2,143	$1.3M
New England Private Wealth Advisors	Wealth adviser	25 K	+7,990	$1.2M

Private Advisor Group
Shares
243 K
Change
+5,320
See more
Type
Type not verified
Value
$11.8M
Royal Bank of Canada
Shares
240 K
Change
+182 K
See more
Type
Bank or trading desk
Value
$11.6M
LPL Financial
Shares
115 K
Change
+55 K
See more
Type
Wealth adviser
Value
$5.6M
Stratos Wealth Partners
Shares
43 K
Change
+38 K
See more
Type
Wealth adviser
Value
$2.1M
Madden Securities
Shares
39 K
Change
+1,233
See more
Type
Type not verified
Value
$1.9M
Farther Finance Advisors
Shares
38 K
Change
−3,520
See more
Type
Type not verified
Value
$1.8M
PFG Advisors
Shares
34 K
Change
+8,750
See more
Type
Type not verified
Value
$1.6M
AE Wealth Management
Shares
32 K
Change
+22 K
See more
Type
Wealth adviser
Value
$1.5M
Red Crane Wealth Management
Shares
26 K
Change
+2,143
See more
Type
Wealth adviser
Value
$1.3M
New England Private Wealth Advisors
Shares
25 K
Change
+7,990
See more
Type
Wealth adviser
Value
$1.2M

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 ↗