PAM
IWMI

PVG Asset Management’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

PVG Asset Management’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
2025
Q3 		– Sell
-5,027
Closed -$228K – 86
2025
Q2 		$228K Buy
+5,027
New +$219K 0.78% 45

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GI
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CWA
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Susquehanna International Group
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SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Jane Street
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PVG Asset Management's IWMI Position: Q3 2025 in Review

PVG Asset Management sold out of NEOS Russell 2000 High Income ETF (IWMI) in Q3 2025, closing a stake of 5,027 shares — an estimated $228K sold.

PVG Asset Management first reported a position in IWMI in Q2 2025 and held it in 1 quarter. The position peaked at $228K in Q2 2025. 41 funds tracked by Wall St. Rank hold IWMI as of Q3 2025.

  • PVG Asset Management reported no remaining NEOS Russell 2000 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • PVG Asset Management sold 5,027 NEOS Russell 2000 High Income ETF shares in Q3 2025, an estimated $228K.
  • PVG Asset Management first reported a position in NEOS Russell 2000 High Income ETF in Q2 2025 and held it in 1 quarter.
  • PVG Asset Management's NEOS Russell 2000 High Income ETF position peaked at $228K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.