NBC Securities
IWMI icon

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

NBC 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 		$261K Sell
5,336
-295
-5% -$15.3K 0.02% 769
2026
Q2 		$301K Buy
5,631
+4,420
+365% +$227K 0.02% 708
2026
Q1 		$57.4K Buy
+1,211
New +$60K ﹤0.01% 1268

Other funds holding IWMI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
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
Cascade Wealth Advisors
Cascade Wealth Advisors Wenatchee, Washington $242M AUM 5.82% 1-Year Est. Return
Palacios Wealth Management
Palacios Wealth Management Ormond Beach, Florida $188M AUM 33.2% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return
Marshall & Sterling Wealth Advisors
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $175M AUM 11.16% 1-Year Est. Return
LFG Wealth Partners
LFG Wealth Partners Elizabethtown, Kentucky $240M AUM 41.22% 1-Year Est. Return

NBC Securities's IWMI Position: Q3 2026 in Review

NBC Securities reduced its NEOS Russell 2000 High Income ETF (IWMI) stake by 5.2% in Q3 2026, selling an estimated $15.3K and leaving 5,336 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #769.

NBC Securities first reported a position in IWMI in Q1 2026 and has held it in 3 quarters since. The position peaked at $301K in Q2 2026. 70 funds tracked by Wall St. Rank hold IWMI as of Q3 2026.

  • NBC Securities held 5,336 shares of NEOS Russell 2000 High Income ETF worth $261K as of Q3 2026.
  • NBC Securities sold 295 NEOS Russell 2000 High Income ETF shares in Q3 2026, an estimated $15.3K.
  • NEOS Russell 2000 High Income ETF made up 0.02% of NBC Securities's portfolio in Q3 2026, its #769 holding.
  • NBC Securities first reported a position in NEOS Russell 2000 High Income ETF in Q1 2026 and has held it in 3 quarters since.
  • NBC Securities's NEOS Russell 2000 High Income ETF position peaked at $301K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.