Worth Asset Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Worth Asset Management’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
2025 Q3	–	Sell	-7,976	Closed	-$397K	–	177
2025 Q2	$397K	Sell	7,976 -99,373	-93%	-$4.94M	0.2%	78
2025 Q1	$5.33M	Buy	107,349 +56,177	+110%	+$2.8M	2.91%	6
2024 Q4	$2.55M	Sell	51,172 -47,330	-48%	-$2.36M	1.36%	17
2024 Q3	$4.91M	Buy	98,502 +40,188	+69%	+$2M	2.67%	9
2024 Q2	$2.9M	Sell	58,314 -57,513	-50%	-$2.87M	1.72%	10
2024 Q1	$5.77M	Buy	115,827 +91,475	+376%	+$4.57M	3.55%	6
2023 Q4	$1.22M	Buy	+24,352	New	+$1.22M	0.87%	31

Other funds holding CSHI

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Worth Asset Management's CSHI Position: Q3 2025 in Review

Worth Asset Management sold out of NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) in Q3 2025, closing a stake of 7,976 shares — an estimated $397K sold.

Worth Asset Management first reported a position in CSHI in Q4 2023 and held it in 7 quarters. The position peaked at $5.77M in Q1 2024. 91 funds tracked by Wall St. Rank hold CSHI as of Q3 2025.

Worth Asset Management reported no remaining NEOS Enhanced Income 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 7,976 NEOS Enhanced Income 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $397K.
Worth Asset Management first reported a position in NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023 and held it in 7 quarters.
Worth Asset Management's NEOS Enhanced Income 1-3 Month T-Bill ETF position peaked at $5.77M in Q1 2024.
91 funds tracked by Wall St. Rank held NEOS Enhanced Income 1-3 Month T-Bill ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.