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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
12,071
-669
-5% -$33.3K ﹤0.01% 3570
2025
Q1
$632K Sell
12,740
-3,855
-23% -$191K ﹤0.01% 3478
2024
Q4
$827K Buy
16,595
+8,551
+106% +$426K ﹤0.01% 3282
2024
Q3
$401K Sell
8,044
-51
-0.6% -$2.54K ﹤0.01% 3653
2024
Q2
$403K Buy
+8,095
New +$403K ﹤0.01% 3568