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NEOS Enhanced Income 1-3 Month T-Bill ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$560K +$50K +1,003 +10%
SOS
52
Silver Oak Securities
Tennessee
$499K +$9.16K +184 +2%
CA
53
CoreCap Advisors
Michigan
$490K +$492K +9,870 New
EFS
54
Essex Financial Services
Connecticut
$483K +$485K +9,739 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$444K +$446K +8,948 New
WA
56
Waverly Advisors
Alabama
$429K +$49.8K +1,000 +13%
PCA
57
PMV Capital Advisers
Texas
$413K -$881K -17,681 -68%
MFS
58
Mattson Financial Services
Michigan
$368K -$11K -221 -3%
CA
59
Clearstead Advisors
Ohio
$356K +$357K +7,167 New
NS
60
NBC Securities
Alabama
$285K +$287K +5,754 New
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$265K +$266K +5,341 New
UCMOK
62
United Capital Management of KS
Kansas
$254K +$255K +5,125 New
IWM
63
IHT Wealth Management
Illinois
$253K +$254K +5,101 New
SAM
64
Secure Asset Management
Michigan
$249K -$48.6K -975 -16%
AWM
65
Avior Wealth Management
Nebraska
$228K +$229K +4,600 New
First Trust Advisors
66
First Trust Advisors
Illinois
$218K -$150K -3,005 -41%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$215K -$67.4K -1,354 -24%
CCIA
68
Cherry Creek Investment Advisors
Colorado
$204K -$9.61K -193 -4%
PTC
69
Private Trust Company
Ohio
$99.3K +$99.6K +2,000 New
SPIA
70
Steward Partners Investment Advisory
New York
$92K +$92.3K +1,854 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$77K +$77K +1,545 New
AF
72
Advisornet Financial
Minnesota
$50.3K +$50.5K +1,014 New
RI
73
Ridgewood Investments
New Jersey
$44.7K
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$35.2K
CFD
75
Creative Financial Designs
Indiana
$29.8K