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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
226
Pasadena Private Wealth
California
$430K +$31.9K +607 +8%
HWM
227
HighMark Wealth Management
Minnesota
$421K +$12.4K +236 +3%
SB
228
Strategic Blueprint
Georgia
$419K +$418K +7,969 New
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$415K +$39.7K +756 +11%
CP
230
Camelot Portfolios
Ohio
$408K +$50.5K +961 +14%
AI
231
Atria Investments
North Carolina
$406K +$158 +3 +0%
SHF
232
Safe Harbor Fiduciary
Florida
$402K +$402K +7,653 New
AF
233
Allworth Financial
California
$401K +$43.8K +835 +12%
EA
234
Ergawealth Advisors
Illinois
$370K +$7.77K +148 +2%
MWM
235
Meridian Wealth Management
Kentucky
$367K +$367K +6,990 New
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$366K +$49.8K +948 +16%
Lido Advisors
237
Lido Advisors
California
$365K – – –
WCFA
238
Walkner Condon Financial Advisors
Wisconsin
$361K – – –
VA
239
VestGen Advisors
Illinois
$356K – – –
PWAM
240
Private Wealth Asset Management
Iowa
$355K +$350K +6,657 +6,657%
GIM
241
Guild Investment Management
California
$353K +$67.2K +1,280 +24%
SA
242
Sonoma Allocations
California
$352K – – –
FWA
243
FSM Wealth Advisors
Ohio
$340K – – –
ATPW
244
Ashton Thomas Private Wealth
Arizona
$336K +$118K +2,242 +54%
JSW
245
Journey Strategic Wealth
New Jersey
$328K +$13.2K +251 +4%
KFGK
246
Keystone Financial Group (Kentucky)
Kentucky
$325K +$324K +6,180 New
BWM
247
Braeburn Wealth Management
Michigan
$316K +$316K +6,025 New
Group One Trading
248
Group One Trading
Illinois
$315K +$177K +3,375 +129%
FFM
249
Forum Financial Management
Illinois
$315K +$12.9K +245 +4%
PFO
250
PMG Family Office
Texas
$309K -$10.2K -195 -3%