LPL Financial’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Buy
414,929
+95,259
+30% +$4.74M 0.01% 1229
2025
Q1
$15.9M Buy
319,670
+150,191
+89% +$7.45M 0.01% 1301
2024
Q4
$8.44M Buy
169,479
+30,047
+22% +$1.5M ﹤0.01% 1659
2024
Q3
$6.94M Sell
139,432
-67,188
-33% -$3.35M ﹤0.01% 1727
2024
Q2
$10.3M Buy
206,620
+61,147
+42% +$3.04M 0.01% 1357
2024
Q1
$7.24M Buy
145,473
+82,340
+130% +$4.1M ﹤0.01% 1531
2023
Q4
$3.15M Buy
+63,133
New +$3.15M ﹤0.01% 2030