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

Osaic Holdings’s Portfolio CSHI Stock Details CSHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Sell	10,016 -9,232	-48%	-$459K	﹤0.01%	3353
2025 Q4	$957K	Sell	19,248 -8,458	-31%	-$421K	﹤0.01%	2745
2025 Q3	$1.38M	Sell	27,706 -1,009	-4%	-$50.2K	﹤0.01%	2509
2025 Q2	$1.43M	Sell	28,715 -218,036	-88%	-$10.8M	﹤0.01%	2201
2025 Q1	$12.2M	Sell	246,751 -6,800	-3%	-$339K	0.03%	603
2024 Q4	$12.6M	Sell	253,551 -33,777	-12%	-$1.69M	0.03%	568
2024 Q3	$14.3M	Sell	287,328 -17,502	-6%	-$872K	0.03%	529
2024 Q2	$15.2M	Buy	304,830 +76,610	+34%	+$3.82M	0.04%	488
2024 Q1	$11.4M	Sell	228,220 -4,200	-2%	-$210K	0.03%	624
2023 Q4	$11.6M	Sell	232,420 -3,750	-2%	-$188K	0.02%	710
2023 Q3	$11.8M	Buy	236,170 +183,895	+352%	+$9.2M	0.02%	788
2023 Q2	$2.62M	Buy	52,275 +42,975	+462%	+$2.16M	﹤0.01%	1645
2023 Q1	$466K	Buy	+9,300	New	+$466K	﹤0.01%	3158

Other funds holding CSHI

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Osaic Holdings's CSHI Position: Q1 2026 in Review

Osaic Holdings reduced its NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) stake by 48% in Q1 2026, selling an estimated $459K and leaving 10,016 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Osaic Holdings first reported a position in CSHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2024. 116 funds tracked by Wall St. Rank hold CSHI as of Q1 2026.

Osaic Holdings held 10,016 shares of NEOS Enhanced Income 1-3 Month T-Bill ETF worth $499K as of Q1 2026.
Osaic Holdings sold 9,232 NEOS Enhanced Income 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $459K.
NEOS Enhanced Income 1-3 Month T-Bill ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3353 holding.
Osaic Holdings first reported a position in NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's NEOS Enhanced Income 1-3 Month T-Bill ETF position peaked at $15.2M in Q2 2024.
116 funds tracked by Wall St. Rank held NEOS Enhanced Income 1-3 Month T-Bill ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.