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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNWM
151
Clay Northam Wealth Management
California
$1.11M +$79.1K +1,438 +8%
PFS
152
Prospera Financial Services
Texas
$1.11M +$583K +10,604 +118%
WEG
153
World Equity Group
Illinois
$1.11M +$98.5K +1,791 +10%
AAG
154
Armstrong Advisory Group
Massachusetts
$1.1M +$851K +15,486 +406%
SG
155
StoneX Group
New York
$1.07M -$53K -964 -5%
AFP
156
Alpha Financial Partners
Kentucky
$989K +$320K +5,817 +50%
SWM
157
SeaCrest Wealth Management
New York
$986K +$197K +3,574 +26%
KWA
158
Kingswood Wealth Advisors
California
$939K +$219K +3,984 +32%
HAS
159
HBW Advisory Services
California
$922K +$252K +4,584 +39%
WA
160
Waverly Advisors
Alabama
$903K +$189K +3,440 +28%
SWA
161
Stratos Wealth Advisors
Ohio
$903K +$9.07K +165 +1%
OPWM
162
Oregon Pacific Wealth Management
Oregon
$899K -$43.9K -798 -5%
OE
163
October Effect
Virginia
$881K +$85.7K +1,558 +11%
FIA
164
FNY Investment Advisers
New York
$868K +$841K +15,300 New
FMN
165
Financial Management Network
California
$866K -$45K -819 -5%
BWL
166
Bogart Wealth LLC
Virginia
$860K -$135K -2,460 -14%
WA
167
Wealth Alliance
New York
$853K
SB
168
Strategic Blueprint
Georgia
$852K +$237K +4,315 +40%
IAIM
169
International Assets Investment Management
Florida
$839K +$119K +2,163 +17%
BIS
170
BG Investment Services
Guam
$835K -$15.5K -282 -2%
E
171
EntreWealth
Texas
$821K +$110K +2,000 +15%
AWM
172
Angeles Wealth Management
California
$807K +$781K +14,211 New
Creative Planning
173
Creative Planning
Kansas
$807K +$483K +8,785 +162%
TSS
174
Two Sigma Securities
New York
$806K +$781K +14,200 New
KFGK
175
Keystone Financial Group (Kentucky)
Kentucky
$785K -$41.2K -750 -5%