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NEOS Enhanced Income Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$83.4M +$6.44M +134,768 +8%
LPL Financial
2
LPL Financial
California
$5.9M +$2.15M +45,023 +57%
CFG
3
Carter Financial Group
Illinois
$4.58M +$282K +5,899 +7%
CFA
4
Camarda Financial Advisors
Florida
$1.41M -$83.7K -1,750 -6%
AFG
5
Atomi Financial Group
New York
$1.22M +$660K +13,801 +116%
Jane Street
6
Jane Street
New York
$884K +$889K +18,588 New
HighTower Advisors
7
HighTower Advisors
Illinois
$869K +$67.7K +1,416 +8%
SAW
8
Signal Advisors Wealth
Michigan
$790K +$794K +16,605 New
CA
9
Clearstead Advisors
Ohio
$785K -$908 -19 -0.1%
CBA
10
Coastal Bridge Advisors
Connecticut
$688K +$68.2K +1,427 +11%
BFG
11
Berger Financial Group
Minnesota
$500K +$9.23K +193 +2%
SEIA
12
Signature Estate & Investment Advisors
California
$453K +$456K +9,529 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$451K +$190K +3,982 +72%
BCI
14
Brinker Capital Investments
Pennsylvania
$429K +$431K +9,021 New
MS
15
Madden Securities
Texas
$375K +$377K +7,892 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$256K +$200K +4,176 +346%
NWA
17
Navis Wealth Advisors
New York
$230K +$231K +4,838 New
IFG
18
Independent Financial Group
California
$222K +$224K +4,677 New
PTC
19
Private Trust Company
Ohio
$205K
GRP
20
Global Retirement Partners
California
$135K +$55.8K +1,167 +70%
CAL
21
Capital Analysts LLC
Pennsylvania
$61K -$2.29K -48 -4%
Wells Fargo
22
Wells Fargo
California
$39.3K +$26.6K +557 +206%
KAS
23
Kestra Advisory Services
Texas
$25K +$25.1K +526 New
Osaic Holdings
24
Osaic Holdings
Arizona
$24.8K
UBS Group
25
UBS Group
Switzerland
$18.1K +$7.6K +159 +72%