NEOS Gold High Income ETF (IAUI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders44of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.71x

64th percentile

40 buying7 selling

+24

New

-3

Closed

+407K

Net shares

Ownership Concentration

Top 5: 60.5%Top 10: 78.3%

Private Advisor Group,30.1%

CITADEL ADVISORS10.2%

LPL Financial7.6%

ROYAL BANK OF CANADA7.3%

Farther Finance Advisors,5.3%

Others (39)39.5%

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Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 0.37%Max: 1.78%High conviction (>1%): 2

Private Advisor Group,

CITADEL ADVISORS

LPL Financial

ROYAL BANK OF CANADA

Farther Finance Advisors,

MADDEN SECURITIES

Integrity Wealth Partners,

PFG Advisors

RED CRANE WEALTH MANAGEMENT,

STIFEL FINANCIAL

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (4 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders44of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.71x

64th percentile

40 buying7 selling

+24

New

-3

Closed

+407K

Net shares

Ownership Concentration

Top 5: 60.5%Top 10: 78.3%

Private Advisor Group,30.1%

CITADEL ADVISORS10.2%

LPL Financial7.6%

ROYAL BANK OF CANADA7.3%

Farther Finance Advisors,5.3%

Others (39)39.5%

Crowding AnalysisCrowded

Holders44of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.71x

64th percentile

40 buying7 selling

+24

New

-3

Closed

+407K

Net shares

Ownership Concentration

Top 5: 60.5%Top 10: 78.3%

Private Advisor Group,30.1%

CITADEL ADVISORS10.2%

LPL Financial7.6%

ROYAL BANK OF CANADA7.3%

Farther Finance Advisors,5.3%

Others (39)39.5%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position