DaveManuel.com · Institutional Ownership · Who Owns It
NEOS ETF TRUST (MLPI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
48
Reporting holders
$53.0M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $12.2M | 222,302 | 0.17% | 2q | +3.8%+$444.3K |
| MADDEN SECURITIES Corp | $9.9M | 180,755 | 2.76% | 3q | +12.1%+$1.1M |
| Retirement Planning Group, LLC | $4.0M | 73,157 | 0.10% | 2q | +23.1%+$754.2K |
| ROYAL BANK OF CANADA | $3.5M | 64,196 | 0.00% | 2q | +1.5%+$50.7K |
| CITADEL ADVISORS LLC | $2.2M | 40,373 | 0.00% | 3q | -72.8%-$5.9M |
| STIFEL FINANCIAL CORP | $2.2M | 40,342 | 0.00% | 2q | +428.0%+$1.8M |
| StoneCrest Wealth Management, Inc. | $1.8M | 33,575 | 0.59% | new | NEW |
| HUB Investment Partners, LLC | $1.6M | 29,803 | 0.03% | 2q | +9.2%+$137.8K |
| Quotient Wealth Partners, LLC | $1.4M | 25,091 | 0.03% | 2q | +115.6%+$740.1K |
| Farther Finance Advisors, LLC | $1.3M | 22,985 | 0.01% | new | NEW |
| Delta Investment Management, LLC | $1.0M | 18,558 | 0.17% | 2q | +102.6%+$517.1K |
| LPL Financial LLC | $1.0M | 18,360 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $976.0K | 17,730 | 0.00% | 2q | +159.1%+$599.4K |
| MSH Capital Advisors LLC | $883.8K | 16,063 | 0.15% | new | NEW |
| Keebeck Wealth Management | $874.8K | 15,900 | 0.09% | 2q | +218.0%+$599.7K |
| HRT FINANCIAL LP | $861.0K | 15,662 | 0.00% | 2q | +186.8%+$560.8K |
| TRUIST FINANCIAL CORP | $745.9K | 13,550 | 0.00% | new | NEW |
| Mariner, LLC | $687.6K | 12,497 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $582.9K | 10,595 | 0.01% | new | NEW |
| ENTREWEALTH, LLC | $534.0K | 10,000 | 0.20% | new | NEW |
| CAP Partners, LLC | $528.1K | 9,599 | 0.26% | 2q | +76.4%+$228.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.2K | 8,299 | 0.03% | new | NEW |
| Diversify Advisory Services, LLC | $434.0K | 7,965 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $434.0K | 7,965 | 0.01% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $329.2K | 5,983 | 0.02% | new | NEW |
| New England Private Wealth Advisors LLC | $309.9K | 5,579 | 0.03% | 2q | +10.8%+$30.2K |
| Sunpointe, LLC | $309.5K | 5,625 | 0.09% | new | NEW |
| HB Wealth Management, LLC | $289.2K | 5,256 | 0.00% | 2q | HELD |
| Naviter Wealth, LLC | $289.0K | 5,252 | 0.03% | 2q | -28.8%-$116.8K |
| Worth Asset Management, LLC | $217.6K | 3,955 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $217.4K | 3,951 | 0.00% | 3q | -98.4%-$13.6M |
| Strategic Wealth Partners, Ltd. | $207.4K | 3,770 | 0.01% | 2q | +125566.7%+$207.3K |
| NFSG Corp | $171.7K | 3,120 | 0.02% | 3q | +32.9%+$42.5K |
| Steward Partners Investment Advisory, LLC | $149.7K | 2,721 | 0.00% | 2q | +1260.5%+$138.7K |
| ADIRONDACK TRUST CO | $40.0K | 727 | 0.01% | 2q | +48.4%+$13.0K |
| Capital Investment Advisory Services, LLC | $22.0K | 400 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $20.8K | 378 | 0.00% | 2q | +5.0% |
| BFC Planning, Inc. | $15.6K | 284 | 0.00% | 2q | +3.6% |
| Global Retirement Partners, LLC | $15.2K | 276 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $14.4K | 262 | 0.00% | 2q | +359.6%+$11.3K |
| SALEM INVESTMENT COUNSELORS INC | $13.8K | 250 | 0.00% | 2q | +400.0%+$11.0K |
| FINANCIAL CONSULATE, INC | $13.8K | 250 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $6.2K | 113 | 0.00% | new | NEW |
| UBS Group AG | $3.3K | 60 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $2.8K | 50 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.8K | 50 | 0.00% | new | FIRST |
| Lodestone Wealth Management LLC | $2.1K | 38 | 0.00% | 2q | +5.6% |
| Atlantic Edge Private Wealth Management, LLC | $1.4K | 25 | 0.00% | 2q | HELD |
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 | 25 | $35.1M | 716,957 | 9 | 10 | 1 | 0.0% |
| Q2 2026 | 48 | $53.0M | 963,697 | 19 | 22 | 3 | 0.0% |
| Q1 2026 | 33 | $58.8M | 1,038,481 | 29 | 4 | 0 | 0.0% |
| Q4 2025 | 4 | $4.7M | 94,390 | 4 | 0 | 0 | 0.0% |
| Q3 2020 | 44 | $25.1M | 2,668,744 | 7 | 7 | 13 | 0.0% |
| Q2 2020 | 49 | $39.2M | 3,421,342 | 8 | 6 | 24 | 0.0% |
| Q1 2020 | 67 | $123.0M | 15,111,053 | 8 | 13 | 30 | 0.0% |
| Q4 2019 | 85 | $586.4M | 30,204,620 | 10 | 17 | 36 | 0.0% |
| Q3 2019 | 88 | $842.3M | 40,402,462 | 13 | 21 | 32 | 0.0% |
| Q2 2019 | 86 | $988.4M | 44,264,813 | 8 | 31 | 30 | 0.0% |
| Q1 2019 | 90 | $1.0B | 44,942,239 | 12 | 25 | 33 | 0.0% |
| Q4 2018 | 95 | $958.2M | 48,420,820 | 1 | 3 | 0 | 0.0% |