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IWMI NEOS ETF TRUST

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RUSS 2000 HI ETF (fund)

19 managers (19 13F filers) reported a position in IWMI shares at 2024-12-31, 279,694 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
12
Added
4
Reduced
0
Sold out
4
Shares held by filers
279,694

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC130,546$6.39M0.13%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,420$1.88M<0.01%+18,72313F-HRTimelineGroup
NAPA WEALTH MANAGEMENT28,722$1.41M0.61%+6,56013F-HRTimeline
High Net Worth Advisory Group LLC17,816$872K0.24%+5,61213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,240$746K0.01%+2,85013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC10,750$526K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,547$516K0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,633$472K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…6,355$311K0.1%new13F-HRTimeline
Gainplan LLC5,376$263K0.1%new13F-HRTimeline
Capital Investment Advisory Services, L…2,000$97.9K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,938$94.9K<0.01%new13F-HR/ATimeline
Aptus Capital Advisors, LLC1,175$57.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC842$41.2K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA280$14K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.52$2.55K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$49<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.