Worth Asset Management
MLPI icon

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
Q3 		– Sell
-3,955
Closed -$218K – 267
2026
Q2 		$218K Buy
+3,955
New +$221K 0.07% 192

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RPGK
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Herbst Group
Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAP Partners LLC
CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return
EntreWealth
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Sunpointe
Sunpointe St. Louis, Missouri $328M AUM 26.96% 1-Year Est. Return

Worth Asset Management's MLPI Position: Q3 2026 in Review

Worth Asset Management sold out of NEOS MLP & Energy Infrastructure High Income ETF (MLPI) in Q3 2026, closing a stake of 3,955 shares — an estimated $218K sold.

Worth Asset Management first reported a position in MLPI in Q2 2026 and held it in 1 quarter. The position peaked at $218K in Q2 2026. 21 funds tracked by Wall St. Rank hold MLPI as of Q3 2026.

  • Worth Asset Management reported no remaining NEOS MLP & Energy Infrastructure High Income ETF position as of Q3 2026 after selling out during the quarter.
  • Worth Asset Management sold 3,955 NEOS MLP & Energy Infrastructure High Income ETF shares in Q3 2026, an estimated $218K.
  • Worth Asset Management first reported a position in NEOS MLP & Energy Infrastructure High Income ETF in Q2 2026 and held it in 1 quarter.
  • Worth Asset Management's NEOS MLP & Energy Infrastructure High Income ETF position peaked at $218K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held NEOS MLP & Energy Infrastructure High Income ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.