PFG Advisors’s NEOS Gold High Income ETF IAUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.54M Sell
31,863
-1,697
-5% -$85.2K 0.08% 289
2026
Q2
$1.63M Buy
33,560
+8,750
+35% +$479K 0.08% 274
2026
Q1
$1.41M Buy
24,810
+11,522
+87% +$691K 0.07% 304
2025
Q4
$743K Buy
+13,288
New +$728K 0.04% 443

Other funds holding IAUI

PFG Advisors's IAUI Position: Q3 2026 in Review

PFG Advisors reduced its NEOS Gold High Income ETF (IAUI) stake by 5.1% in Q3 2026, selling an estimated $85.2K and leaving 31,863 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #289.

PFG Advisors first reported a position in IAUI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.63M in Q2 2026. 28 funds tracked by Wall St. Rank hold IAUI as of Q3 2026.

  • PFG Advisors held 31,863 shares of NEOS Gold High Income ETF worth $1.54M as of Q3 2026.
  • PFG Advisors sold 1,697 NEOS Gold High Income ETF shares in Q3 2026, an estimated $85.2K.
  • NEOS Gold High Income ETF made up 0.08% of PFG Advisors's portfolio in Q3 2026, its #289 holding.
  • PFG Advisors first reported a position in NEOS Gold High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • PFG Advisors's NEOS Gold High Income ETF position peaked at $1.63M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held NEOS Gold High Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.