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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
201
Magnus Financial Group
New York
$290K -$1.21K -23 -0.4%
NPFS
202
Novak & Powell Financial Services
Florida
$288K -$15.7K -298 -5%
RWA
203
Redhawk Wealth Advisors
Minnesota
$287K +$5.89K +112 +2%
BWP
204
Balboa Wealth Partners
Arizona
$280K -$18.4K -350 -6%
6F
205
626 Financial
Michigan
$279K
PA
206
Parallel Advisors
California
$279K +$276K +5,241 +1,401%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$279K +$295K +5,612 New
KFAS
208
Keating Financial Advisory Services
Kansas
$277K +$24.1K +458 +9%
FFM
209
Forum Financial Management
Illinois
$276K
FFA
210
Founders Financial Alliance
North Carolina
$275K -$78.5K -1,491 -21%
CA
211
Claro Advisors
Massachusetts
$272K +$7.47K +142 +3%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$270K +$64K +1,215 +29%
Creative Planning
213
Creative Planning
Kansas
$269K -$280K -5,328 -50%
ASN
214
Advisory Services Network
Georgia
$268K +$47.8K +909 +20%
JSW
215
Journey Strategic Wealth
New Jersey
$267K +$35.3K +670 +14%
NF
216
Nvest Financial
New Hampshire
$263K +$279K +5,297 New
KFP
217
Kerr Financial Planning
California
$258K +$53 +1 +0%
WIA
218
World Investment Advisors
California
$256K +$271K +5,144 New
CSP
219
Cary Street Partners
Virginia
$254K +$26.3K +500 +11%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$253K +$268K +5,097 New
FAG
221
Fortitude Advisory Group
Washington
$253K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$253K +$216K +4,112 +424%
SI
223
Stephens Inc
Arkansas
$247K -$1M -19,070 -79%
MOS
224
MGO One Seven
Ohio
$243K +$258K +4,899 New
AWM
225
Alterna Wealth Management
Texas
$240K +$255K +4,836 New