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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
51
Medallion Wealth Advisors
Connecticut
$108K +$108K +2,062 New
PTC
52
Private Trust Company
Ohio
$105K +$105K +2,000 New
MA
53
Montag & Associates
Georgia
$97.8K +$5.86K +112 +6%
Wells Fargo
54
Wells Fargo
California
$65.5K +$49.7K +950 +316%
SWM
55
Spire Wealth Management
Virginia
$52.5K +$52.5K +1,003 New
UBS Group
56
UBS Group
Switzerland
$41.9K -$121K -2,314 -74%
CIA
57
Cape Investment Advisory
Georgia
$33.1K +$995 +19 +3%
AF
58
Advisornet Financial
Minnesota
$29.5K +$29.5K +564 New
Morgan Stanley
59
Morgan Stanley
New York
$26.1K -$105 -2 -0.4%
Osaic Holdings
60
Osaic Holdings
Arizona
$9.95K +$9.95K +190 New
HI
61
Harbour Investments
Wisconsin
$8.64K +$8.64K +165 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K -$209 -4 -4%
FFA
63
Farther Finance Advisors
California
$3.46K +$2.72K +52 +371%
AWM
64
AE Wealth Management
Kansas
$3K +$2.98K +57 New
POIA
65
Pin Oak Investment Advisors
Texas
$3K
GRP
66
Global Retirement Partners
California
$2.56K +$157 +3 +7%
Simplex Trading
67
Simplex Trading
Illinois
$2K +$2.46K +47 New
PWMG
68
Prestige Wealth Management Group
New Jersey
$530
AF
69
Allworth Financial
California
$347 +$314 +6 New
DFA
70
DHJJ Financial Advisors
Illinois
$262
SFS
71
Sowell Financial Services
Arkansas
-$857K -16,694 Closed
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
-$73K -1,436 Closed
GWS
73
Glassman Wealth Services
Virginia
-$13.3K -260 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$9.6K -187 Closed
AA
75
AlphaMark Advisors
Kentucky
-$5K -90 Closed