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NEOS Enhanced Income 1-3 Month T-Bill ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$368K +$369K +7,392 New
BFWM
52
Bright Futures Wealth Management
New York
$317K +$318K +6,366 New
DADC
53
D.A. Davidson & Co
Montana
$314K +$314K +6,301 New
SWM
54
Spire Wealth Management
Virginia
$305K +$306K +6,131 New
SAM
55
Secure Asset Management
Michigan
$298K +$299 +6 +0.1%
GRP
56
Global Retirement Partners
California
$292K +$25.2K +506 +9%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$283K +$284K +5,686 New
IAIM
58
International Assets Investment Management
Florida
$274K -$336K -6,725 -55%
ACA
59
Aptus Capital Advisors
Alabama
$271K -$1.4K -28 -0.5%
Jane Street
60
Jane Street
New York
$266K -$1.07M -21,496 -80%
GLR
61
Great Lakes Retirement
Ohio
$234K -$51.8K -1,038 -18%
DIM
62
Delta Investment Management
California
$215K -$14.3K -287 -6%
CCIA
63
Cherry Creek Investment Advisors
Colorado
$215K +$215K +4,307 New
MWM
64
MGB Wealth Management
Texas
$74.7K
RI
65
Ridgewood Investments
New Jersey
$44.8K
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$35.9K +$35.9K +720 New
CFD
67
Creative Financial Designs
Indiana
$29.9K
DFA
68
DHJJ Financial Advisors
Illinois
$20.4K
LFG
69
Larson Financial Group
Missouri
$15.9K +$200 +4 +1%
AWM
70
AE Wealth Management
Kansas
$13.7K +$13.7K +274 New
LIS
71
Legacy Investment Solutions
Idaho
$6.23K -$2.89K -58 -32%
LWMI
72
Legacy Wealth Management (Idaho)
Idaho
$6.23K -$2.89K -58 -32%
PA
73
Parallel Advisors
California
$6.08K +$4.99K +100 +455%
UBS Group
74
UBS Group
Switzerland
$5.53K -$277K -5,547 -98%
Bank of America
75
Bank of America
North Carolina
$2.79K +$2.79K +56 New