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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
201
Aptus Capital Advisors
Alabama
$4.34K +$4.25K +80 New
JP Morgan Chase
202
JP Morgan Chase
New York
$2.27K +$531 +10 +32%
CMP
203
Coston McIsaac & Partners
Maine
$2K
ASN
204
Advisory Services Network
Georgia
$1.35K +$1.33K +25 New
KFP
205
Kerr Financial Planning
California
$488 +$478 +9 New
MHIP
206
Mountain Hill Investment Partners
New Jersey
$281 +$266 +5 New
DFA
207
DHJJ Financial Advisors
Illinois
$271
EWA
208
EverSource Wealth Advisors
Alabama
$165 +$159 +3 New
QC
209
Quadrature Capital
United Kingdom
-$4.68M -89,941 Closed
Goldman Sachs
210
Goldman Sachs
New York
-$520K -10,000 Closed
NFG
211
Nations Financial Group
Iowa
-$498K -9,574 Closed
CB
212
Commerce Bank
Missouri
-$491K -9,433 Closed
PSFG
213
Park Square Financial Group
Georgia
-$429K -8,250 Closed
HIP
214
HUB Investment Partners
Texas
-$407K -7,825 Closed
PAM
215
PVG Asset Management
Colorado
-$342K -6,581 Closed
GVAG
216
Great Valley Advisor Group
Delaware
-$227K -4,358 Closed
STA
217
Summit Trail Advisors
New York
-$208K -4,000 Closed
CAIM
218
Catherine Avery Investment Management
Florida
-$22.9K -441 Closed
CIA
219
Cape Investment Advisory
Georgia
-$17.7K -340 Closed
AssetMark Inc
220
AssetMark Inc
California
-$11.5K -222 Closed
Fidelity Investments
221
Fidelity Investments
Massachusetts
-$10.4K -200 Closed
Jones Financial Companies
222
Jones Financial Companies
Missouri
-$10.1K -195 Closed