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IYRI

NEOS Real Estate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$7.46M +$141K +2,843 +2%
CWA
2
Cascade Wealth Advisors
Washington
$5.21M +$4.67M +94,186 +750%
MS
3
Madden Securities
Texas
$4.79M +$373K +7,530 +8%
RA
4
RFG Advisory
Alabama
$2.25M +$932K +18,793 +68%
Jane Street
5
Jane Street
New York
$1.56M -$323K -6,507 -17%
PIWA
6
Prevail Innovative Wealth Advisors
Kansas
$1.36M +$1.39M +28,083 New
HNWAG
7
High Net Worth Advisory Group
Florida
$768K -$186K -3,743 -19%
WIA
8
World Investment Advisors
California
$651K +$664K +13,399 New
PWM
9
Prosperity Wealth Management
California
$641K +$69.2K +1,396 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$476K +$260K +5,252 +116%
CPL
11
CAP Partners LLC
Tennessee
$463K +$472K +9,521 New
MWM
12
Moran Wealth Management
Florida
$457K +$466K +9,406 New
CAM
13
Cresset Asset Management
Illinois
$392K -$14.1K -285 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$297K +$32.2K +650 +12%
PAM
15
PVG Asset Management
Colorado
$269K +$275K +5,545 New
SF
16
Summit Financial
New Jersey
$217K +$221K +4,467 New
WEG
17
World Equity Group
Illinois
$206K -$66.2K -1,335 -24%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$137K +$109K +2,194 +357%
UBS Group
19
UBS Group
Switzerland
$79K +$80.6K +1,626 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49K +$49.6K +1,000 New
CA
21
CoreCap Advisors
Michigan
$38.9K
AF
22
Allworth Financial
California
$34K
Simplex Trading
23
Simplex Trading
Illinois
$13.1K -$1.49K -30 -10%
Osaic Holdings
24
Osaic Holdings
Arizona
$9.72K +$8.87K +179 +852%
NFSG
25
Newbridge Financial Services Group
Florida
$9.48K +$9.67K +195 New