Neos ETF Trust (XQQI): which funds own it
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.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of XQQI (all 13F filers)
- Independent Financial Group155 KType not verified+137 K
- Wellington Grp64 KType not verified+64 K
- Farther Finance Advisors21 KType not verified+21 K
- Citadel Advisors17 KQuant or multi-manager+17 K
- Wealth Enhancement Advisory Services9,662Wealth adviser+9,662
- Jane Street Group8,837Bank or trading desk−16 K
- Chung Wu Investment Group8,200Type not verified+8,200
- Madden Securities7,450Type not verified+1,600
- Bank of Montreal1,217Bank or trading desk+1,217
- Tower Research Capital LLC (TRC)12Type not verified+12
- Shares
- 155 K
- Change
- +137 K
See more
- Type
- Type not verified
- Value
- $8.3M
- Wellington Grp
- Shares
- 64 K
- Change
- +64 K
See more
- Type
- Type not verified
- Value
- $3.4M
- Shares
- 21 K
- Change
- +21 K
See more
- Type
- Type not verified
- Value
- $1.1M
- Shares
- 17 K
- Change
- +17 K
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- Type
- Quant or multi-manager
- Value
- $888K
- Shares
- 9,662
- Change
- +9,662
See more
- Type
- Wealth adviser
- Value
- $493K
- Shares
- 8,837
- Change
- −16 K
See more
- Type
- Bank or trading desk
- Value
- $470K
- Chung Wu Investment Group
- Shares
- 8,200
- Change
- +8,200
See more
- Type
- Type not verified
- Value
- $436K
- Madden Securities
- Shares
- 7,450
- Change
- +1,600
See more
- Type
- Type not verified
- Value
- $396K
- Shares
- 1,217
- Change
- +1,217
See more
- Type
- Bank or trading desk
- Value
- $64.7K
- Shares
- 12
- Change
- +12
See more
- Type
- Type not verified
- Value
- $638
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 ↗