Private Trust Company’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

Private Trust Company’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	$326K	Buy	6,100 +1,300	+27%	+$66.8K	0.03%	630
2026 Q1	$228K	Hold	4,800	–	–	0.02%	719
2025 Q4	$234K	Buy	4,800 +500	+12%	+$24.5K	0.02%	701
2025 Q3	$209K	Buy	4,300 +3,300	+330%	+$156K	0.02%	738
2025 Q2	$45.4K	Hold	1,000	–	–	﹤0.01%	1254
2025 Q1	$43.6K	Buy	+1,000	New	+$47.8K	﹤0.01%	1255

Other funds holding IWMI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Trust Company's IWMI Position: Q2 2026 in Review

Private Trust Company increased its NEOS Russell 2000 High Income ETF (IWMI) stake by 27% in Q2 2026, buying an estimated $66.8K and bringing the position to 6,100 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #630.

Private Trust Company first reported a position in IWMI in Q1 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

Private Trust Company held 6,100 shares of NEOS Russell 2000 High Income ETF worth $326K as of Q2 2026.
Private Trust Company bought 1,300 NEOS Russell 2000 High Income ETF shares in Q2 2026, an estimated $66.8K.
NEOS Russell 2000 High Income ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #630 holding.
Private Trust Company first reported a position in NEOS Russell 2000 High Income ETF in Q1 2025 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.