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NEOS Investment Management LLC Last Quarter Change: USA ETF, Sold Out

NEOS Investment Management LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NEOS Investment Management LLC opened 3 positions, added to 6, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was VTWO (+$372,125,410); the largest decrease was HODL (-$15,247,354).

Two Form 13F-HR filings compared (SEC CIK 2001019): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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