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Neos Etf Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Neos Etf Trust (QQQI) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Neos Etf Trust

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All positions including Neos Etf Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neos Etf Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2026-03-31 $648k 13k 49.69
2025-12-31 $268k 5.0k 53.86

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Broadcom (AVGO)
Spdr Series Trust State Street Spd (SPIB)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Raytheon Technologies Corp (RTX)
Ishares Tr Rus 2000 Grw Etf (IWO)
Johnson & Johnson (JNJ)

View all positions for D.A. Davidson & Co.

Top funds holding Neos Etf Trust

LPL Financial
Morgan Stanley
Goldman Sachs Group
Susquehanna International
Royal Bank of Canada
Merit Financial Group
Second Half Financial Partners
UBS Group
Foguth Wealth Management
Independent Financial Group
MADDEN SECURITIES Corp
Capital Investment Advisory Services
Howard Capital Management
Jane Street
Citadel Advisors

View all funds holding Neos Etf Trust