Axxcess Wealth Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Axxcess Wealth Management’s Portfolio CSHI Stock Details CSHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,751	Closed	-$2.97M	–	896
2024 Q2	$2.97M	Sell	59,751 -60,040	-50%	-$2.99M	0.08%	191
2024 Q1	$5.97M	Buy	119,791 +47,439	+66%	+$2.37M	0.16%	115
2023 Q4	$3.61M	Sell	72,352 -36,550	-34%	-$1.83M	0.1%	160
2023 Q3	$5.43M	Buy	108,902 +35,300	+48%	+$1.77M	0.19%	102
2023 Q2	$3.69M	Buy	+73,602	New	+$3.69M	0.27%	83

Other funds holding CSHI

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Axxcess Wealth Management's CSHI Position: Q3 2024 in Review

Axxcess Wealth Management sold out of NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) in Q3 2024, closing a stake of 59,751 shares — an estimated $2.97M sold.

Axxcess Wealth Management first reported a position in CSHI in Q2 2023 and held it in 5 quarters. The position peaked at $5.97M in Q1 2024. 67 funds tracked by Wall St. Rank hold CSHI as of Q3 2024.

Axxcess Wealth Management reported no remaining NEOS Enhanced Income 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 59,751 NEOS Enhanced Income 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $2.97M.
Axxcess Wealth Management first reported a position in NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2023 and held it in 5 quarters.
Axxcess Wealth Management's NEOS Enhanced Income 1-3 Month T-Bill ETF position peaked at $5.97M in Q1 2024.
67 funds tracked by Wall St. Rank held NEOS Enhanced Income 1-3 Month T-Bill ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.