HG
IWMI icon

Herbst Group’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Herbst Group’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
Q3 		$1.49M Sell
30,454
-697
-2% -$36.2K 0.85% 43
2026
Q2 		$1.67M Buy
+31,151
New +$1.6M 0.91% 45

Other funds holding IWMI

Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
E
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
WEG
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Herbst Group's IWMI Position: Q3 2026 in Review

Herbst Group reduced its NEOS Russell 2000 High Income ETF (IWMI) stake by 2.2% in Q3 2026, selling an estimated $36.2K and leaving 30,454 shares worth $1.49M. The position accounts for 0.85% of the portfolio, ranked #43.

Herbst Group first reported a position in IWMI in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.67M in Q2 2026. 19 funds tracked by Wall St. Rank hold IWMI as of Q3 2026.

  • Herbst Group held 30,454 shares of NEOS Russell 2000 High Income ETF worth $1.49M as of Q3 2026.
  • Herbst Group sold 697 NEOS Russell 2000 High Income ETF shares in Q3 2026, an estimated $36.2K.
  • NEOS Russell 2000 High Income ETF made up 0.85% of Herbst Group's portfolio in Q3 2026, its #43 holding.
  • Herbst Group first reported a position in NEOS Russell 2000 High Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Herbst Group's NEOS Russell 2000 High Income ETF position peaked at $1.67M in Q2 2026.
  • 19 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.