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IYRI

NEOS Real Estate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MS
1
Madden Securities
Texas
$3.89M +$3.86M +77,835 New
Jane Street
2
Jane Street
New York
$1.52M +$1.01M +20,325 +203%
RA
3
RFG Advisory
Alabama
$816K +$809K +16,326 New
HNWAG
4
High Net Worth Advisory Group
Florida
$625K +$619K +12,500 New
Citadel Advisors
5
Citadel Advisors
Florida
$581K +$576K +11,619 New
PWM
6
Prosperity Wealth Management
California
$312K +$309K +6,237 New
HighTower Advisors
7
HighTower Advisors
Illinois
$291K -$4.61K -93 -2%
WEG
8
World Equity Group
Illinois
$242K +$240K +4,842 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +444 New
CA
10
CoreCap Advisors
Michigan
$10K +$9.91K +200 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$50 -$50 -1 -50%