Capital Investment Advisory Services, LLC IWMI — NEOS ETF TRUST

Ownership history in Capital Investment Advisory Services, LLC  ·  7 quarters on record

AI Ownership Summary

Capital Investment Advisory Services, LLC reported NEOS ETF TRUST (IWMI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows IWMI at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IWMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Advisory Services, LLC's position in NEOS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IWMI was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWMI stock page Capital Investment Advisory Services, LLC fund profile Capital Investment Advisory Services, LLC full holdings
How Capital Investment Advisory Services, LLC held IWMI — position size vs. price
% of Fund (quarterly)    IWMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 33,157 +3,650 +12.4% 0.11% $1.8M 2026-07-23 $51.91
2026 Q1 ADDED — — — 29,507 +3,662 +14.2% 0.10% $1.4M 2026-05-05 $49.78
2025 Q4 REDUCED — — — 25,845 -75 -0.3% 0.09% $1.3M 2026-01-21 $47.22
2025 Q3 ADDED — — — 25,920 +10 +0.0% 0.10% $1.3M 2025-11-05 $43.82
2025 Q2 ADDED — — — 25,910 +4,130 +19.0% 0.10% $1.2M 2025-08-08 $39.82
2025 Q1 ADDED — — — 21,780 +19,780 +989.0% 0.09% $951K 2025-04-29 $35.89
2024 Q4 INITIATED — — — 2,000 — — 0.01% $98K 2025-01-23 $40.31

🏢 Other funds also holding IWMI

As of 2026 Q2 — sorted by position size

MADDEN SECURITIES Corp 3Y 3.91% Palacios Wealth Management, LLC 1.96% Marshall & Sterling Wealth Advisors Inc. 1.81% Owen LaRue, LLC 3Y 1.51% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.4% HERBST GROUP, LLC 3Y 0.91% SEAVIEW INVESTMENT MANAGERS LLC 3Y 0.38% Brookwood Investment Group LLC 0.16% WORLD EQUITY GROUP, INC. 0.13% Gradient Investments LLC 3Y 7Y 0.12%

FAQ About Capital Investment Advisory Services, LLC and IWMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Advisory Services, LLC reported owning IWMI?

Capital Investment Advisory Services, LLC reported IWMI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported IWMI position in Capital Investment Advisory Services, LLC's portfolio?

The largest reported portfolio weight for IWMI was 0.11% in 2026 Q2.

What is the latest reported IWMI position on this page?

The most recent filing on this page is 2026 Q2, when Capital Investment Advisory Services, LLC reported 33,157 shares, equal to 0.11% of portfolio, with an estimated market value of $1.8M.

What does the chart on this IWMI ownership page compare?

The chart compares Capital Investment Advisory Services, LLC's quarterly IWMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Advisory Services, LLC time their IWMI position?

Based on 13F filing dates vs. subsequent IWMI price moves, Capital Investment Advisory Services, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on IWMI relative to SPY over the holding period was +3.0%.

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