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BTCI

NEOS Bitcoin High Income ETF
BTCI

Name Holding Trade Value Shares
Change 		Change in
Stake
MS
1
Madden Securities
Texas
$16M +$14.2M +250,650 +1,424%
Jane Street
2
Jane Street
New York
$5.09M +$4.84M +85,258 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.74M +$2.61M +45,918 New
Corient Private Wealth
4
Corient Private Wealth
Florida
$2.7M +$2.57M +45,244 New
OMC
5
Old Mission Capital
Illinois
$2.27M +$1.86M +32,795 +619%
HF
6
HRT Financial
New York
$753K +$717K +12,619 New
SFC
7
Strategic Financial Concepts
Texas
$648K +$617K +10,860 New
KAS
8
Kestra Advisory Services
Texas
$622K +$592K +10,420 New
RAS
9
RPS Advisory Solutions
Kentucky
$536K +$510K +8,982 New
IFG
10
Independent Financial Group
California
$316K +$301K +5,300 New
GRP
11
Global Retirement Partners
California
$302K +$287K +5,057 New
BFG
12
Berger Financial Group
Minnesota
$301K +$287K +5,046 New
BCM
13
Brookstone Capital Management
Illinois
$254K +$242K +4,254 New
WWM
14
Whalen Wealth Management
Nevada
$236K +$224K +3,946 New
HighTower Advisors
15
HighTower Advisors
Illinois
$218K +$207K +3,649 New
CSB
16
City State Bank
Iowa
$119K +$114K +2,000 New
AF
17
Allworth Financial
California
$77.6K +$73.8K +1,300 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$47.4K +$45K +793 New
SPIA
19
Steward Partners Investment Advisory
New York
$33.9K +$32.2K +567 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$23K +$21.4K +377 New
IA
21
IFP Advisors
Florida
$9.39K +$568 +10 +7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.22K +$6.36K +112 +1,244%
VFM
23
Vision Financial Markets
Connecticut
$6.76K +$454 +8 +8%
FMP
24
Financial Management Professionals
Texas
$4.24K +$1.19K +21 +42%
BBP
25
Banco BTG Pactual
Brazil
– -$244K -4,884 Closed
1
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