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Neos Etf Trust shares owned by TrustBank

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

Historical chart of TrustBank investment in Neos Etf Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Neos Etf Trust by TrustBank

Quarter filed Position value Share count Share price at filing
2026-09-30 $381k 6.9k 55.55

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Vanguard Total Stock Market Exchange Traded Fund (VTI)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Neos Etf Trust

LPL Financial
Susquehanna International
Goldman Sachs Group
Howard Capital Management
Royal Bank of Canada
Foguth Wealth Management
UBS Group
Jane Street
Citadel Advisors
Merit Financial Group
Independent Financial Group
Raymond James Financial
Second Half Financial Partners
Mml Investors Services
MADDEN SECURITIES Corp

View all funds holding Neos Etf Trust