WAM
MLPI

Worth Asset Management’s NEOS MLP & Energy Infrastructure High Income ETF MLPI Stock Holding History

Worth Asset Management’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Buy
+3,955
New +$221K 0.07% 192

Other funds holding MLPI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Worth Asset Management's MLPI Position: Q2 2026 in Review

Worth Asset Management opened a new position in NEOS MLP & Energy Infrastructure High Income ETF (MLPI) in Q2 2026: 3,955 shares worth $218K. The stake represents 0.07% of the portfolio and ranks #192 among its holdings.

6 funds tracked by Wall St. Rank hold MLPI as of Q2 2026.

  • Worth Asset Management held 3,955 shares of NEOS MLP & Energy Infrastructure High Income ETF worth $218K as of Q2 2026.
  • NEOS MLP & Energy Infrastructure High Income ETF was a new Worth Asset Management position in Q2 2026.
  • NEOS MLP & Energy Infrastructure High Income ETF made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #192 holding.
  • 6 funds tracked by Wall St. Rank held NEOS MLP & Energy Infrastructure High Income ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.