Cresset Asset Management’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Cresset Asset Management’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	$405K	Sell	7,563 -4,392	-37%	-$226K	﹤0.01%	1251
2026 Q1	$567K	Sell	11,955 -4,393	-27%	-$218K	﹤0.01%	1007
2025 Q4	$796K	Sell	16,348 -653	-4%	-$32K	﹤0.01%	882
2025 Q3	$826K	Buy	+17,001	New	+$802K	﹤0.01%	810

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

Cresset Asset Management's IWMI Position: Q2 2026 in Review

Cresset Asset Management reduced its NEOS Russell 2000 High Income ETF (IWMI) stake by 37% in Q2 2026, selling an estimated $226K and leaving 7,563 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Cresset Asset Management first reported a position in IWMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $826K in Q3 2025. 111 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

Cresset Asset Management held 7,563 shares of NEOS Russell 2000 High Income ETF worth $405K as of Q2 2026.
Cresset Asset Management sold 4,392 NEOS Russell 2000 High Income ETF shares in Q2 2026, an estimated $226K.
NEOS Russell 2000 High Income ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1251 holding.
Cresset Asset Management first reported a position in NEOS Russell 2000 High Income ETF in Q3 2025 and has held it in 4 quarters since.
Cresset Asset Management's NEOS Russell 2000 High Income ETF position peaked at $826K in Q3 2025.
111 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.