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Neos Etf Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Neos Etf Trust (QQQI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Neos Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Neos Etf Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neos Etf Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $10M 193k 53.86
2025-09-30 $8.6M 158k 54.20
2025-06-30 $3.8M 74k 52.01
2025-03-31 $330k 7.0k 47.43
2024-12-31 $481k 9.2k 52.37
2024-09-30 $340k 6.6k 51.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Core Univrsl Usd (IUSB)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Value Etf (VTV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for Envestnet Asset Management

Top funds holding Neos Etf Trust

LPL Financial
Susquehanna International
UBS Group
Howard Capital Management
Merit Financial Group
Second Half Financial Partners
Mml Investors Services
Royal Bank of Canada
MADDEN SECURITIES Corp
Capital Investment Advisory Services
MBL Wealth
Apollon Wealth Management
Envestnet Asset Management
Cascade Wealth Advisors
Citadel Advisors

View all funds holding Neos Etf Trust