NEOS Investment Management’s Factset FDS Stock Holding History

NEOS Investment Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	5,406 +4,263	+373%	+$995K	0.01%	546
2025 Q4	$332K	Buy	1,143 +53	+5%	+$14.9K	﹤0.01%	634
2025 Q3	$312K	Buy	1,090 +564	+107%	+$215K	﹤0.01%	610
2025 Q2	$235K	Hold	526	–	–	﹤0.01%	602
2025 Q1	$239K	Hold	526	–	–	﹤0.01%	574
2024 Q4	$253K	Sell	526 -4	-0.8%	-$1.9K	0.01%	565
2024 Q3	$244K	Hold	530	–	–	0.01%	558
2024 Q2	$216K	Hold	530	–	–	0.01%	559
2024 Q1	$241K	Sell	530 -8	-1%	-$3.73K	0.01%	523
2023 Q4	$257K	Buy	+538	New	+$242K	0.02%	439

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return