Madden Securities’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Madden Securities’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	$12.7M	Sell	260,267 -2,965	-1%	-$154K	3.37%	6
2026 Q2	$14.1M	Buy	263,232 +109	+0%	+$5.6K	3.91%	5
2026 Q1	$12.5M	Buy	263,123 +16,395	+7%	+$812K	3.75%	5
2025 Q4	$12M	Buy	246,728 +66,583	+37%	+$3.26M	3.66%	7
2025 Q3	$8.75M	Buy	180,145 +57,353	+47%	+$2.7M	2.68%	9
2025 Q2	$5.58M	Buy	122,792 +99,732	+432%	+$4.34M	1.87%	14
2025 Q1	$1.01M	Buy	+23,060	New	+$1.1M	0.39%	63

Other funds holding IWMI

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $175M AUM 11.16% 1-Year Est. Return

LFG Wealth Partners Elizabethtown, Kentucky $240M AUM 41.22% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

Madden Securities's IWMI Position: Q3 2026 in Review

Madden Securities reduced its NEOS Russell 2000 High Income ETF (IWMI) stake by 1.1% in Q3 2026, selling an estimated $154K and leaving 260,267 shares worth $12.7M. The position accounts for 3.37% of the portfolio, ranked #6.

Madden Securities first reported a position in IWMI in Q1 2025 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2026. 51 funds tracked by Wall St. Rank hold IWMI as of Q3 2026.

Madden Securities held 260,267 shares of NEOS Russell 2000 High Income ETF worth $12.7M as of Q3 2026.
Madden Securities sold 2,965 NEOS Russell 2000 High Income ETF shares in Q3 2026, an estimated $154K.
NEOS Russell 2000 High Income ETF made up 3.37% of Madden Securities's portfolio in Q3 2026, its #6 holding.
Madden Securities first reported a position in NEOS Russell 2000 High Income ETF in Q1 2025 and has held it in 7 quarters since.
Madden Securities's NEOS Russell 2000 High Income ETF position peaked at $14.1M in Q2 2026.
51 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q3 2026.

Based on Madden Securities's 13F filing for Q3 2026, filed 27 Oct 2026.