Neos ETF Trust (MLPI): 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 MLPI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 49

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.02

-2.8% 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 MLPI (all 13F filers)

Gradient Investments222 KType not verified+8,076
Madden Securities181 KType not verified+20 K
Retirement Planning Group73 KWealth adviser+14 K
Royal Bank of Canada64 KBank or trading desk+922
Citadel Advisors40 KQuant or multi-manager−108 K
Stifel Financial40 KWealth adviser+33 K
StoneCrest Wealth Management34 KWealth adviser+34 K
HUB Investment Partners30 KType not verified+2,505
Quotient Wealth Partners25 KWealth adviser+13 K
Farther Finance Advisors23 KType not verified+23 K

Filer	Type
Gradient Investments	Type not verified	222 K	+8,076	$12.2M
Madden Securities	Type not verified	181 K	+20 K	$9.9M
Retirement Planning Group	Wealth adviser	73 K	+14 K	$4.0M
Royal Bank of Canada	Bank or trading desk	64 K	+922	$3.5M
Citadel Advisors	Quant or multi-manager	40 K	−108 K	$2.2M
Stifel Financial	Wealth adviser	40 K	+33 K	$2.2M
StoneCrest Wealth Management	Wealth adviser	34 K	+34 K	$1.8M
HUB Investment Partners	Type not verified	30 K	+2,505	$1.6M
Quotient Wealth Partners	Wealth adviser	25 K	+13 K	$1.4M
Farther Finance Advisors	Type not verified	23 K	+23 K	$1.3M

Gradient Investments
Shares
222 K
Change
+8,076
See more
Type
Type not verified
Value
$12.2M
Madden Securities
Shares
181 K
Change
+20 K
See more
Type
Type not verified
Value
$9.9M
Retirement Planning Group
Shares
73 K
Change
+14 K
See more
Type
Wealth adviser
Value
$4.0M
Royal Bank of Canada
Shares
64 K
Change
+922
See more
Type
Bank or trading desk
Value
$3.5M
Citadel Advisors
Shares
40 K
Change
−108 K
See more
Type
Quant or multi-manager
Value
$2.2M
Stifel Financial
Shares
40 K
Change
+33 K
See more
Type
Wealth adviser
Value
$2.2M
StoneCrest Wealth Management
Shares
34 K
Change
+34 K
See more
Type
Wealth adviser
Value
$1.8M
HUB Investment Partners
Shares
30 K
Change
+2,505
See more
Type
Type not verified
Value
$1.6M
Quotient Wealth Partners
Shares
25 K
Change
+13 K
See more
Type
Wealth adviser
Value
$1.4M
Farther Finance Advisors
Shares
23 K
Change
+23 K
See more
Type
Type not verified
Value
$1.3M

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 ↗