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NEOS Nasdaq-100 Hedged Equity Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.8M -$1.06M -26,347 -9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.31M -$799K -19,921 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.51M -$1.12M -27,896 -16%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.05M +$90.7K +2,260 +2%
ECA
5
Elevated Capital Advisors
Utah
$4.88M +$5.03M +125,383 New
Morgan Stanley
6
Morgan Stanley
New York
$4.64M -$1.01M -25,169 -17%
Stifel Financial
7
Stifel Financial
Missouri
$2.92M +$734K +18,300 +32%
WA
8
Wealthstar Advisors
Texas
$2.57M +$385K +9,597 +17%
1W
9
1776 Wealth
Georgia
$2.3M -$54.6K -1,361 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.08M -$1.13M -28,178 -34%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.04M -$214K -5,340 -9%
IA
12
IFP Advisors
Florida
$1.87M +$84.5K +2,105 +6%
CA
13
Cetera Advisors
Colorado
$1.76M -$6.1K -152 -0.3%
DWM
14
Darwin Wealth Management
Florida
$1.74M -$149K -3,719 -8%
AWS
15
Atria Wealth Solutions
New York
$1.5M -$675K -16,831 -30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.25M -$960K -23,931 -43%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.16M +$90.2K +2,248 +8%
RC
18
Rovin Capital
Arizona
$1.15M -$24.8K -619 -2%
AWM
19
Apollon Wealth Management
South Carolina
$1.12M -$787K -19,615 -40%
HWM
20
HB Wealth Management
Georgia
$1.07M -$25.6K -637 -2%
Jane Street
21
Jane Street
New York
$995K -$197K -4,907 -16%
LCWP
22
Legacy Capital Wealth Partners
Arkansas
$948K +$19.3K +480 +2%
CHJWM
23
Carlton Hofferkamp & Jenks Wealth Management
Texas
$868K -$111K -2,768 -11%
HAS
24
HBW Advisory Services
California
$836K -$424K -10,572 -33%
MWM
25
Meridian Wealth Management
Kentucky
$809K -$178K -4,425 -18%