Osaic Holdings
IWMI

Osaic Holdings’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Osaic Holdings’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
Q2 		$75K Buy
1,402
+948
+209% +$48.7K ﹤0.01% 5177
2026
Q1 		$21.5K Buy
454
+157
+53% +$7.78K ﹤0.01% 5806
2025
Q4 		$14.5K Buy
+297
New +$14.5K ﹤0.01% 6088
2024
Q4 		– Sell
-1,000
Closed -$51.4K – 7682
2024
Q3 		$51.4K Buy
+1,000
New +$50.5K ﹤0.01% 4729

Other funds holding IWMI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings's IWMI Position: Q2 2026 in Review

Osaic Holdings increased its NEOS Russell 2000 High Income ETF (IWMI) stake by 209% in Q2 2026, buying an estimated $48.7K and bringing the position to 1,402 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #5177.

Osaic Holdings first reported a position in IWMI in Q3 2024 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

  • Osaic Holdings held 1,402 shares of NEOS Russell 2000 High Income ETF worth $75K as of Q2 2026.
  • Osaic Holdings bought 948 NEOS Russell 2000 High Income ETF shares in Q2 2026, an estimated $48.7K.
  • NEOS Russell 2000 High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5177 holding.
  • Osaic Holdings first reported a position in NEOS Russell 2000 High Income ETF in Q3 2024 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.