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Neos Etf Trust shares owned by SWAN Capital

Quarter-by-quarter ownership of Neos Etf Trust (QQQI) shares owned by SWAN Capital from 13F filings

Historical chart of SWAN Capital investment in Neos Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Neos Etf Trust held by SWAN Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neos Etf Trust by SWAN Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $28k 561 49.69
2025-12-31 $4.0k 74 53.86

More positions owned by SWAN Capital

Vanguard Whitehall Fds Intl High Etf (VYMI)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Pfd And Incm Sec (PFF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard World Energy Etf (VDE)
Vanguard World Utilities Etf (VPU)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Vanguard World Inf Tech Etf (VGT)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)

View all positions for SWAN Capital

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