BTCI β€” NEOS ETF TRUST

Ownership history in Berger Financial Group, Inc  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Berger Financial Group, Inc reported a position in NEOS ETF TRUST (BTCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Berger Financial Group, Inc Γ— BTCI AI Analytics

πŸ“‰ Berger Financial Group, Inc underperformed the S&P 500 by –49.8% annually on this BTCI position. Average cost basis: $48.66. Maximum drawdown during holding period: –20.7%.

πŸ“ˆ Position Alpha vs SPY
-49.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$48.66
-15.5% vs current ($41.13)

Best entry: $48.66 (2025 Q2)  Β·  Worst: $48.66 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BTCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,046 β€” 0% 0.01% $222K $41.13
2025 Q3 UNCHANGED 5,046 β€” 0% 0.02% $300K $51.88
2025 Q2 INITIATED 5,046 β€” β€” 0.02% $301K $48.66

🏒 Other funds also holding BTCI

As of 2025 Q4 β€” sorted by position size

MADDEN SECURITIES Corp 3Y 3.4% RPS ADVISORY SOLUTIONS LLC 0.58% CAP Partners, LLC 0.16% Kaizen Financial Strategies 3Y 0.15% Whalen Wealth Management Inc. 0.13% Newbridge Financial Services Group, Inc. 3Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.05% Orion Porfolio Solutions, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.01% Kingsview Wealth Management, LLC 3Y 0.01%
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