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NEOS Nasdaq 100 High Income ETF
QQQI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 188 M +USD 63 M +1,145,809 +53%
Goldman Sachs
2
Goldman Sachs
New York
USD 70.7 M +USD 16.3 M +296,842 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 56.5 M +USD 18.6 M +339,181 +52%
Howard Capital Management
4
Howard Capital Management
Georgia
USD 53.4 M +USD 31.4 M +571,310 +155%
UBS Group
5
UBS Group
Switzerland
USD 43.2 M +USD 14.9 M +271,478 +55%
Foguth Wealth Management
6
Foguth Wealth Management
Michigan
USD 39.9 M +USD 13.7 M +249,095 +51%
Merit Financial Group
7
Merit Financial Group
Georgia
USD 31.7 M +USD 284 k +5,171 +0.9%
Independent Financial Group
8
Independent Financial Group
California
USD 30.3 M +USD 4.82 M +87,662 +20%
Raymond James Financial
9
Raymond James Financial
Florida
USD 29 M +USD 13.1 M +237,388 +87%
SHFP
10
Second Half Financial Partners
Florida
USD 28.4 M – – –
MML Investors Services
11
MML Investors Services
Massachusetts
USD 27.3 M +USD 14.1 M +255,669 +114%
MS
12
Madden Securities
Texas
USD 25.8 M +USD 1.5 M +27,294 +6%
Capital Investment Advisory Services
13
Capital Investment Advisory Services
North Carolina
USD 23.5 M +USD 2.27 M +41,222 +11%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 18.7 M +USD 6.67 M +121,275 +58%
MBL Wealth
15
MBL Wealth
North Carolina
USD 16.6 M +USD 883 k +16,064 +6%
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
USD 16.4 M +USD 1.68 M +30,617 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 16 M +USD 3.55 M +64,649 +30%
UA
18
URS Advisory
Florida
USD 14.3 M +USD 1.68 M +30,589 +14%
Citadel Advisors
19
Citadel Advisors
Florida
USD 14.2 M +USD 13.8 M +250,496 Nuevas
Summit Financial
20
Summit Financial
New Jersey
USD 13.8 M +USD 2.2 M +40,039 +20%
Jane Street
21
Jane Street
New York
USD 13.7 M +USD 13.2 M +240,580 Nuevas
Stifel Financial
22
Stifel Financial
Missouri
USD 13.4 M +USD 4.37 M +79,396 +51%
APW
23
Aventura Private Wealth
Florida
USD 13 M +USD 4.65 M +84,616 +58%
JWCA
24
J.W. Cole Advisors
Florida
USD 11.8 M +USD 8.37 M +152,207 +275%
Baker Avenue Asset Management
25
Baker Avenue Asset Management
California
USD 11.6 M +USD 11.2 M +204,151 Nuevas
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