NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 0.17% | 0.19% | #5 | $12.2M | 222,302 | $12.1M | 214,226 | +8,076+3.77% | Add | |
| MADDEN SECURITIES Corp | 2.76% | 2.74% | #1 | $9.9M | 180,755 | $9.1M | 161,198 | +19,557+12.13% | Add | |
| Retirement Planning Group, LLC | 0.1% | 0.1% | #8 | $4.0M | 73,157 | $3.4M | 59,449 | +13,708+23.06% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #34 | $3.5M | 64,196 | $3.6M | 63,274 | +922+1.46% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #40 | $2.2M | 40,373 | $8.4M | 148,269 | -107,896-72.77% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #23 | $2.2M | 40,342 | $432,653 | 7,640 | +32,702+428.04% | Add | |
| StoneCrest Wealth Management, Inc. | 0.59% | — | #2 | $1.8M | 33,575 | $0 | 0 | +33,575 | New Buy | |
| HUB Investment Partners, LLC | 0.03% | 0.04% | #14 | $1.6M | 29,803 | $1.5M | 27,298 | +2,505+9.18% | Add | |
| Quotient Wealth Partners, LLC | 0.03% | 0.02% | #12 | $1.4M | 25,091 | $659,117 | 11,639 | +13,452+115.58% | Add | |
| Farther Finance Advisors, LLC | 0.01% | — | #21 | $1.3M | 22,985 | $0 | 0 | +22,985 | New Buy | |
| Delta Investment Management, LLC | 0.17% | 0.09% | #6 | $1.0M | 18,558 | $518,730 | 9,160 | +9,398+102.60% | Add | |
| LPL Financial LLC | <0.01% | — | #42 | $1.0M | 18,360 | $0 | 0 | +18,360 | New Buy | |
| MSH Capital Advisors LLC | 0.15% | — | #7 | $883,786 | 16,063 | $0 | 0 | +16,063 | New Buy | |
| Keebeck Wealth Management | 0.09% | 0.03% | #10 | $874,818 | 15,900 | $283,150 | 5,000 | +10,900+218.00% | Add | |
| HRT FINANCIAL LP | <0.01% | <0.01% | #25 | $861,723 | 15,662 | $309,000 | 5,460 | +10,202+186.85% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | — | #29 | $745,928 | 13,550 | $0 | 0 | +13,550 | New Buy | |
| Mariner, LLC | <0.01% | — | #33 | $687,609 | 12,497 | $0 | 0 | +12,497 | New Buy | |
| CreativeOne Wealth, LLC | 0.01% | — | #19 | $582,937 | 10,595 | $0 | 0 | +10,595 | New Buy | |
| ENTREWEALTH, LLC | 0.2% | — | #4 | $534,000 | 10,000 | $0 | 0 | +10,000 | New Buy | |
| CAP Partners, LLC | 0.26% | 0.17% | #3 | $528,116 | 9,599 | $308,146 | 5,441 | +4,158+76.42% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #28 | $487,752 | 8,865 | $387,000 | 6,842 | +2,023+29.57% | Add | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | — | #17 | $451,217 | 8,299 | $0 | 0 | +8,299 | New Buy | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.01% | — | #22 | $434,013 | 7,965 | $0 | 0 | +7,965 | New Buy | |
| New England Private Wealth Advisors LLC | 0.03% | 0.03% | #13 | $309,922 | 5,579 | $285,118 | 5,035 | +544+10.80% | Add | |
| Sunpointe, LLC | 0.09% | — | #9 | $309,488 | 5,625 | $0 | 0 | +5,625 | New Buy | |
| HB Wealth Management, LLC | <0.01% | <0.01% | #24 | $289,185 | 5,256 | $297,647 | 5,256 | 00.00% | Unchanged | |
| Naviter Wealth, LLC | 0.03% | 0.05% | #15 | $288,965 | 5,252 | $417,590 | 7,374 | -2,122-28.78% | Reduce | |
| Worth Asset Management, LLC | 0.07% | — | #11 | $217,604 | 3,955 | $0 | 0 | +3,955 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #43 | $217,384 | 3,951 | $14.2M | 250,903 | -246,952-98.43% | Reduce | |
| Strategic Wealth Partners, Ltd. | 0.01% | <0.01% | #18 | $207,435 | 3,770 | $172 | 3 | +3,767+125,566.67% | Add | |
| NFSG Corp | 0.02% | 0.02% | #16 | $171,662 | 3,120 | $132,911 | 2,347 | +773+32.94% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #31 | $149,709 | 2,721 | $11,326 | 200 | +2,521+1,260.50% | Add | |
| Integrated Wealth Concepts LLC | <0.01% | — | #35 | $91,393 | 1,661 | $0 | 0 | +1,661 | New Buy | |
| ADIRONDACK TRUST CO | 0.01% | 0.01% | #20 | $39,997 | 727 | $27,747 | 490 | +237+48.37% | Add | |
| Capital Investment Advisory Services, LLC | <0.01% | — | #27 | $22,008 | 400 | $0 | 0 | +400 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #39 | $20,798 | 378 | $20,387 | 360 | +18+5.00% | Add | |
| Global Retirement Partners, LLC | <0.01% | — | #41 | $15,186 | 276 | $0 | 0 | +276 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #44 | $14,447 | 262 | $3,262 | 57 | +205+359.65% | Add | |
| SALEM INVESTMENT COUNSELORS INC | <0.01% | <0.01% | #36 | $13,755 | 250 | $2,832 | 50 | +200+400.00% | Add | |
| FINANCIAL CONSULATE, INC | <0.01% | <0.01% | #26 | $13,755 | 250 | $14,158 | 250 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | — | #46 | $6,206 | 113 | $0 | 0 | +113 | New Buy | |
| UBS Group AG | <0.01% | — | #47 | $3,301 | 60 | $0 | 0 | +60 | New Buy | |
| Medallion Wealth Advisors, LLC | <0.01% | — | #30 | $2,751 | 50 | $0 | 0 | +50 | New Buy | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #37 | $2,751 | 50 | $0 | 0 | +50 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #45 | $2,571 | 47 | $0 | 0 | +47 | New Buy | |
| Lodestone Wealth Management LLC | <0.01% | <0.01% | #32 | $2,079 | 38 | $2,063 | 36 | +2+5.56% | Add | |
| Atlantic Edge Private Wealth Management, LLC | <0.01% | <0.01% | #38 | $1,376 | 25 | $1,416 | 25 | 00.00% | Unchanged |