Kestra Private Wealth Services’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Kestra Private Wealth Services’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 Q1	$613K	Buy	12,926 +112	+0.9%	+$5.55K	0.01%	1098
2025 Q4	$624K	Buy	12,814 +108	+0.8%	+$5.29K	0.01%	1042
2025 Q3	$617K	Buy	12,706 +1,316	+12%	+$62.1K	0.01%	997
2025 Q2	$517K	Buy	11,390 +2,364	+26%	+$103K	0.01%	1022
2025 Q1	$394K	Buy	+9,026	New	+$431K	0.01%	1076

Other funds holding IWMI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

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

Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

MML Investors Services

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return