DaveManuel.com · Institutional Ownership · Who Owns It
NEOS ETF TRUST (BTCI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
54
Reporting holders
$50.3M
Reported value
4.1%
Calls
9.9%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $16.4M incl. $2.7M options CALL+PUT | 507,918 | 0.00% | 5q | +1845.9%+$15.5M |
| MADDEN SECURITIES Corp | $8.3M | 309,072 | 2.31% | 6q | -1.2%-$102.6K |
| CITADEL ADVISORS LLC | $4.5M incl. $3.3M options CALL+PUT | 43,651 | 0.00% | 4q | +10.9%+$437.9K |
| Estate Planners Group, LLC | $4.3M | 160,966 | 1.96% | 3q | +18.8%+$684.8K |
| Corient Private Wealth LP | $1.7M | 63,086 | 0.00% | 5q | -6.8%-$122.8K |
| Belvedere Trading LLC | $1.5M incl. $1.0M options CALL+PUT | 16,604 | 0.00% | 3q | +21.4%+$260.4K |
| Retirement Planning Group, LLC | $1.4M | 52,650 | 0.04% | 4q | +34.8%+$364.9K |
| GROUP ONE TRADING LLC | $991.7K | 36,921 | 0.00% | 4q | -5.2%-$54.2K |
| Banco BTG Pactual S.A. | $950.1K | 35,373 | 0.08% | 2q | +192.0%+$624.7K |
| Savant Capital, LLC | $890.0K | 31,040 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $880.0K | 32,798 | 0.00% | 3q | +281.2%+$649.1K |
| Kingsview Wealth Management, LLC | $875.0K | 32,575 | 0.01% | 3q | +9.1%+$72.9K |
| New England Private Wealth Advisors LLC | $840.8K | 29,615 | 0.08% | 2q | +72.2%+$352.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $753.9K | 28,069 | 0.01% | 2q | +6.3%+$44.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $597.0K | 20,689 | 0.00% | 4q | -28.4%-$236.4K |
| SIMPLEX TRADING, LLC | $583.1K | 21,709 | 0.00% | 4q | +372.8%+$459.8K |
| Farther Finance Advisors, LLC | $529.2K | 19,703 | 0.00% | 3q | +31.5%+$126.6K |
| AE Wealth Management LLC | $466.7K | 17,375 | 0.00% | 4q | +14.6%+$59.3K |
| RPS ADVISORY SOLUTIONS LLC | $422.1K | 15,716 | 0.28% | 5q | +48.6%+$138.0K |
| HighTower Advisors, LLC | $371.2K | 13,819 | 0.00% | 5q | +24.1%+$72.1K |
| HRT FINANCIAL LP | $364.0K | 13,580 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.5K | 12,415 | 0.00% | 5q | -40.0%-$222.5K |
| Whalen Wealth Management Inc. | $299.0K | 11,133 | 0.13% | 5q | -38.3%-$185.7K |
| Kestra Advisory Services, LLC | $279.4K | 10,403 | 0.00% | new | NEW |
| Arax Advisory Partners | $261.3K | 9,730 | 0.00% | new | NEW |
| NFSG Corp | $238.3K | 8,871 | 0.03% | 4q | +5.1%+$11.6K |
| Allworth Financial LP | $230.8K | 8,592 | 0.00% | 5q | +34.4%+$59.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.7K | 8,141 | 0.00% | new | NEW |
| CAP Partners, LLC | $207.7K | 7,733 | 0.10% | 4q | +7.2%+$14.0K |
| Fullerton Advisors, LLC | $207.0K | 7,706 | 0.19% | 3q | +21.7%+$36.9K |
| City State Bank | $100.7K | 3,750 | 0.02% | 5q | HELD |
| IFP Advisors, Inc | $96.6K | 3,596 | 0.00% | 6q | +118.9%+$52.5K |
| PNC Financial Services Group, Inc. | $61.3K | 2,281 | 0.00% | 2q | +259.2%+$44.2K |
| Capital Investment Advisory Services, LLC | $36.3K | 1,353 | 0.00% | 3q | +4.6%+$1.6K |
| AdvisorNet Financial, Inc | $35.3K | 1,313 | 0.00% | new | NEW |
| BFC Planning, Inc. | $28.7K | 1,069 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $20.2K | 752 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $14.8K | 550 | 0.00% | 2q | +83.3%+$6.7K |
| Steward Partners Investment Advisory, LLC | $13.6K | 507 | 0.00% | 5q | -10.6%-$1.6K |
| PIN OAK INVESTMENT ADVISORS INC | $12.0K | 455 | 0.01% | 4q | +62.5%+$4.6K |
| Asset Dedication, LLC | $12.0K | 445 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $9.5K | 355 | 0.00% | 4q | +6.6% |
| Geneos Wealth Management Inc. | $9.4K | 351 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.3K | 309 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $5.9K | 219 | 0.00% | 3q | +2.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.5K | 200 | 0.00% | 3q | -51.3%-$5.7K |
| VIMA LLC | $4.6K | 170 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $4.0K | 149 | 0.00% | 6q | +6.4% |
| MORGAN STANLEY | $3.2K | 121 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 100 | 0.00% | 2q | -13.0% |
| US BANCORP \DE\ | $967 | 36 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $903 | 34 | 0.00% | 2q | +325.0% |
| DHJJ Financial Advisors, Ltd. | $54 | 2 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $31 | 1 | 0.00% | 3q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $19.9M | 589,449 | 3 | 8 | 2 | 0.0% |
| Q2 2026 | 54 | $50.3M | 1,605,771 | 14 | 28 | 10 | 14.1% |
| Q1 2026 | 54 | $43.0M | 1,052,873 | 14 | 25 | 7 | 23.1% |
| Q4 2025 | 54 | $59.4M | 966,644 | 19 | 18 | 7 | 28.0% |
| Q3 2025 | 40 | $41.4M | 586,908 | 22 | 12 | 4 | 15.9% |
| Q2 2025 | 25 | $33.3M | 558,439 | 19 | 6 | 0 | 0.0% |
| Q1 2025 | 9 | $1.6M | 32,933 | 9 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $1.1M | 40,123 | 2 | 0 | 0 | 0.0% |