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NEOS Real Estate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Gradient Investments
1
Gradient Investments
Minnesota
$8.19M +$188K +3,827 +2%
Prevail Innovative Wealth Advisors
2
Prevail Innovative Wealth Advisors
Kansas
$6.92M +$106K +2,159 +2%
Cascade Wealth Advisors
3
Cascade Wealth Advisors
Washington
$5.3M -$1.05M -21,365 -17%
MS
4
Madden Securities
Texas
$4.92M -$43K -875 -0.9%
New England Private Wealth Advisors
5
New England Private Wealth Advisors
Massachusetts
$3.28M +$3.22M +65,420 New
RFG Advisory
6
RFG Advisory
Alabama
$3.21M +$642K +13,049 +25%
Moran Wealth Management
7
Moran Wealth Management
Florida
$2.36M +$575K +11,703 +32%
Cherry Creek Investment Advisors
8
Cherry Creek Investment Advisors
Colorado
$2.13M +$124K +2,520 +6%
Summit Financial
9
Summit Financial
New Jersey
$1.27M +$190K +3,867 +18%
CAP Partners LLC
10
CAP Partners LLC
Tennessee
$914K +$176K +3,574 +24%
Stifel Financial
11
Stifel Financial
Missouri
$900K +$71.7K +1,458 +9%
LPL Financial
12
LPL Financial
California
$819K +$820K +16,686 New
High Net Worth Advisory Group
13
High Net Worth Advisory Group
Florida
$792K -$3.93K -80 -0.5%
World Investment Advisors
14
World Investment Advisors
California
$745K – – –
Core Wealth Advisors (Florida)
15
Core Wealth Advisors (Florida)
Florida
$701K +$290K +5,895 +70%
PVG Asset Management
16
PVG Asset Management
Colorado
$615K +$64.2K +1,305 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$580K +$386K +7,854 +198%
Steward Partners Investment Advisory
18
Steward Partners Investment Advisory
New York
$507K +$508K +10,331 New
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
$502K +$502K +10,218 New
EntreWealth
20
EntreWealth
Texas
$495K +$492K +10,000 New
Parallel Advisors
21
Parallel Advisors
California
$464K +$465K +9,450 New
Foundations Investment Advisors
22
Foundations Investment Advisors
Arizona
$371K +$372K +7,561 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$334K -$186K -3,787 -36%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
$319K +$319K +6,491 New
Independent Financial Group
25
Independent Financial Group
California
$295K +$295K +6,000 New