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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$265K +$144K +2,809 +125%
Envestnet Portfolio Solutions
227
Envestnet Portfolio Solutions
Illinois
$262K +$258K +5,018 New
AHL
228
Abel Hall LLC
Louisiana
$262K
LAM
229
Lewis Asset Management
California
$247K +$243K +4,731 New
MFG
230
Magnus Financial Group
New York
$243K +$239K +4,644 New
QP
231
Quartz Partners
New York
$243K -$63.2K -1,230 -21%
MA
232
Montag & Associates
Georgia
$231K -$9.41K -183 -4%
NWA
233
Navis Wealth Advisors
New York
$229K +$225K +4,378 New
SWM
234
Silverlake Wealth Management
Vermont
$228K +$224K +4,351 New
MA
235
MCF Advisors
Kentucky
$227K -$32.2K -626 -13%
NW
236
Naviter Wealth
Arkansas
$226K -$51.4K -1,000 -19%
GCP
237
Gill Capital Partners
Colorado
$226K
APWA
238
Atlas Private Wealth Advisors
New Jersey
$219K +$215K +4,180 New
ATPW
239
Ashton Thomas Private Wealth
Arizona
$217K
BFG
240
Berger Financial Group
Minnesota
$208K +$205K +3,985 New
WH
241
Willner & Heller
California
$206K -$13.4K -260 -6%
PAS
242
Park Avenue Securities
New York
$206K +$202K +3,932 New
DAS
243
Dynamic Advisor Solutions
Arizona
$206K +$202K +3,932 New
RWA
244
Redhawk Wealth Advisors
Minnesota
$205K +$201K +3,912 New
VVP
245
Venture Visionary Partners
Ohio
$204K +$201K +3,902 New
CAG
246
Csenge Advisory Group
Florida
$202K +$199K +3,865 New
RSWM
247
Robertson Stephens Wealth Management
California
$200K +$197K +3,831 New
Group One Trading
248
Group One Trading
Illinois
$137K +$135K +2,623 New
SS
249
Sunbelt Securities
Texas
$131K +$125K +2,426 +2,854%
US Bancorp
250
US Bancorp
Minnesota
$131K