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Disclosery

NEOS Investment Management LLC: AAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on AAAU, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 2,734,560 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,734,560 shares
    Change vs previous 13F +761,400 shares

    0.4% of the 13F portfolio, value $108,206,539.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,973,160 shares
    Change vs previous 13F +410,800 shares

    0.46% of the 13F portfolio, value $91,140,260.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,562,360 shares
    Change vs previous 13F +774,945 shares

    0.38% of the 13F portfolio, value $66,478,418.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 787,415 shares
    Change vs previous 13F +682,749 shares

    0.22% of the 13F portfolio, value $30,016,260.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 104,666 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,420,485.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).