Occidental Asset Management’s NEOS MSCI EAFE High Income ETF NIHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$637K Buy
12,363
+5,671
+85% +$289K 0.06% 174
2026
Q1
$326K Buy
+6,692
New +$343K 0.04% 210

Other funds holding NIHI

Occidental Asset Management's NIHI Position: Q2 2026 in Review

Occidental Asset Management increased its NEOS MSCI EAFE High Income ETF (NIHI) stake by 85% in Q2 2026, buying an estimated $289K and bringing the position to 12,363 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #174.

Occidental Asset Management first reported a position in NIHI in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold NIHI as of Q2 2026.

  • Occidental Asset Management held 12,363 shares of NEOS MSCI EAFE High Income ETF worth $637K as of Q2 2026.
  • Occidental Asset Management bought 5,671 NEOS MSCI EAFE High Income ETF shares in Q2 2026, an estimated $289K.
  • NEOS MSCI EAFE High Income ETF made up 0.06% of Occidental Asset Management's portfolio in Q2 2026, its #174 holding.
  • Occidental Asset Management first reported a position in NEOS MSCI EAFE High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held NEOS MSCI EAFE High Income ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.