Private Trust Company’s NEOS MSCI EAFE High Income ETF NIHI Stock Holding History

Private Trust Company’s Portfolio NIHI Stock Details NIHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Buy	+4,600	New	+$235K	0.02%	751

Other funds holding NIHI

CWA

Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Private Trust Company opened a new position in NEOS MSCI EAFE High Income ETF (NIHI) in Q2 2026: 4,600 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #751 among its holdings.

35 funds tracked by Wall St. Rank hold NIHI as of Q2 2026.

Private Trust Company held 4,600 shares of NEOS MSCI EAFE High Income ETF worth $237K as of Q2 2026.
NEOS MSCI EAFE High Income ETF was a new Private Trust Company position in Q2 2026.
NEOS MSCI EAFE High Income ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #751 holding.
35 funds tracked by Wall St. Rank held NEOS MSCI EAFE High Income ETF as of Q2 2026.

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