Neos ETF Trust (IYRI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 IYRI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.11

+3.8% 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 IYRI (all 13F filers)

Gradient Investments167 KType not verified+3,827
Prevail Innovative Wealth Advisors141 KWealth adviser+2,159
Cascade Wealth Advisors107 KWealth adviser−21 K
Madden Securities100 KType not verified−875
New England Private Wealth Advisors65 KWealth adviser+65 K
RFG Advisory65 KType not verified+13 K
Moran Wealth Management48 KWealth adviser+12 K
Cherry Creek Investment Advisors43 KType not verified+2,520
Summit Financial26 KType not verified+3,867
CAP Partners19 KType not verified+3,574

Filer	Type
Gradient Investments	Type not verified	167 K	+3,827	$8.2M
Prevail Innovative Wealth Advisors	Wealth adviser	141 K	+2,159	$6.9M
Cascade Wealth Advisors	Wealth adviser	107 K	−21 K	$5.3M
Madden Securities	Type not verified	100 K	−875	$4.9M
New England Private Wealth Advisors	Wealth adviser	65 K	+65 K	$3.3M
RFG Advisory	Type not verified	65 K	+13 K	$3.2M
Moran Wealth Management	Wealth adviser	48 K	+12 K	$2.4M
Cherry Creek Investment Advisors	Type not verified	43 K	+2,520	$2.1M
Summit Financial	Type not verified	26 K	+3,867	$1.3M
CAP Partners	Type not verified	19 K	+3,574	$914K

Gradient Investments
Shares
167 K
Change
+3,827
See more
Type
Type not verified
Value
$8.2M
Prevail Innovative Wealth Advisors
Shares
141 K
Change
+2,159
See more
Type
Wealth adviser
Value
$6.9M
Cascade Wealth Advisors
Shares
107 K
Change
−21 K
See more
Type
Wealth adviser
Value
$5.3M
Madden Securities
Shares
100 K
Change
−875
See more
Type
Type not verified
Value
$4.9M
New England Private Wealth Advisors
Shares
65 K
Change
+65 K
See more
Type
Wealth adviser
Value
$3.3M
RFG Advisory
Shares
65 K
Change
+13 K
See more
Type
Type not verified
Value
$3.2M
Moran Wealth Management
Shares
48 K
Change
+12 K
See more
Type
Wealth adviser
Value
$2.4M
Cherry Creek Investment Advisors
Shares
43 K
Change
+2,520
See more
Type
Type not verified
Value
$2.1M
Summit Financial
Shares
26 K
Change
+3,867
See more
Type
Type not verified
Value
$1.3M
CAP Partners
Shares
19 K
Change
+3,574
See more
Type
Type not verified
Value
$914K

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 ↗