PWS
CSHI icon

Paragon Wealth Strategies’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Paragon Wealth Strategies’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
2023
Q4 		$17.3M Buy
347,387
+12,321
+4% +$616K 4.77% 9
2023
Q3 		$16.7M Sell
335,066
-250,223
-43% -$12.5M 4.99% 8
2023
Q2 		$29.3M Buy
+585,289
New +$29.4M 9.25% 5

Other funds holding CSHI

AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Paragon Wealth Strategies's CSHI Position: Q4 2023 in Review

Paragon Wealth Strategies increased its NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) stake by 3.7% in Q4 2023, buying an estimated $616K and bringing the position to 347,387 shares worth $17.3M. The position accounts for 4.77% of the portfolio, ranked #9.

Paragon Wealth Strategies first reported a position in CSHI in Q2 2023 and has held it in 3 quarters since. The position peaked at $29.3M in Q2 2023. 50 funds tracked by Wall St. Rank hold CSHI as of Q4 2023.

  • Paragon Wealth Strategies held 347,387 shares of NEOS Enhanced Income 1-3 Month T-Bill ETF worth $17.3M as of Q4 2023.
  • Paragon Wealth Strategies bought 12,321 NEOS Enhanced Income 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $616K.
  • NEOS Enhanced Income 1-3 Month T-Bill ETF made up 4.77% of Paragon Wealth Strategies's portfolio in Q4 2023, its #9 holding.
  • Paragon Wealth Strategies first reported a position in NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2023 and has held it in 3 quarters since.
  • Paragon Wealth Strategies's NEOS Enhanced Income 1-3 Month T-Bill ETF position peaked at $29.3M in Q2 2023.
  • 50 funds tracked by Wall St. Rank held NEOS Enhanced Income 1-3 Month T-Bill ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.