Asset Dedication LLC’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Asset Dedication LLC’s Portfolio IWMI Stock Details IWMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87K	Buy	+35	New	+$1.8K	﹤0.01%	1046

Other funds holding IWMI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CWA

Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's IWMI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in NEOS Russell 2000 High Income ETF (IWMI) in Q2 2026: 35 shares worth $1.87K. The stake represents ﹤0.01% of the portfolio and ranks #1046 among its holdings.

111 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

Asset Dedication LLC held 35 shares of NEOS Russell 2000 High Income ETF worth $1.87K as of Q2 2026.
NEOS Russell 2000 High Income ETF was a new Asset Dedication LLC position in Q2 2026.
NEOS Russell 2000 High Income ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1046 holding.
111 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.