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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$235K +$171K +3,375 +281%
CFD
27
Creative Financial Designs
Indiana
$194K +$191K +3,774 New
AWM
28
Atticus Wealth Management
Florida
$172K +$34K +671 +25%
BLC
29
Brown, Lisle/Cummings
Rhode Island
$169K
UBS Group
30
UBS Group
Switzerland
$160K -$164K -3,249 -51%
CA
31
CoreCap Advisors
Michigan
$104K +$56.8K +1,123 +124%
MA
32
Montag & Associates
Georgia
$90.1K +$88.8K +1,755 New
HGERS
33
Householder Group Estate & Retirement Specialist
Arizona
$73K +$72.7K +1,436 New
CIA
34
Cape Investment Advisory
Georgia
$31.5K -$29.3K -580 -49%
Morgan Stanley
35
Morgan Stanley
New York
$25.7K -$5.11K -101 -17%
VF
36
VitalStone Financial
Texas
$21K +$5.57K +110 +37%
Wells Fargo
37
Wells Fargo
California
$15.4K
GWS
38
Glassman Wealth Services
Virginia
$13.3K +$506 +10 +4%
TRCT
39
Tower Research Capital (TRC)
New York
$9.6K +$9.46K +187 New
AA
40
AlphaMark Advisors
Kentucky
$5K -$59.2K -1,170 -93%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5K +$4.86K +96 New
GRP
42
Global Retirement Partners
California
$2.37K +$51 +1 +2%
POIA
43
Pin Oak Investment Advisors
Texas
$2K
FFA
44
Farther Finance Advisors
California
$719 +$708 +14 New
PWMG
45
Prestige Wealth Management Group
New Jersey
$533
Fidelity Investments
46
Fidelity Investments
Massachusetts
$513 +$506 +10 New
DFA
47
DHJJ Financial Advisors
Illinois
$257 +$51 +1 +25%
SFC
48
Strategic Financial Concepts
Texas
-$1.5K -73,695 Closed
IAIM
49
International Assets Investment Management
Florida
-$64.5K -1,250 Closed
RIA
50
Realta Investment Advisors
Delaware
-$55K -1,065 Closed