Cascade Wealth Advisors’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Cascade Wealth Advisors’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	$6.61M	Sell	124,435 -23	-0%	-$1.18K	2.66%	15
2026 Q1	$6.46M	Buy	124,458 +7,877	+7%	+$390K	2.84%	16
2025 Q4	$5.89M	Sell	116,581 -21,610	-16%	-$1.06M	2.71%	16
2025 Q3	$6.74M	Buy	+138,191	New	+$6.52M	3.32%	12

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

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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Cascade Wealth Advisors's IWMI Position: Q2 2026 in Review

Cascade Wealth Advisors reduced its NEOS Russell 2000 High Income ETF (IWMI) stake by 0.02% in Q2 2026, selling an estimated $1.18K and leaving 124,435 shares worth $6.61M. The position accounts for 2.66% of the portfolio, ranked #15.

Cascade Wealth Advisors first reported a position in IWMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.74M in Q3 2025. 111 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

Cascade Wealth Advisors held 124,435 shares of NEOS Russell 2000 High Income ETF worth $6.61M as of Q2 2026.
Cascade Wealth Advisors sold 23 NEOS Russell 2000 High Income ETF shares in Q2 2026, an estimated $1.18K.
NEOS Russell 2000 High Income ETF made up 2.66% of Cascade Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Cascade Wealth Advisors first reported a position in NEOS Russell 2000 High Income ETF in Q3 2025 and has held it in 4 quarters since.
Cascade Wealth Advisors's NEOS Russell 2000 High Income ETF position peaked at $6.74M in Q3 2025.
111 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.