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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
251
Morgan Stanley
New York
$734K +$344K +6,534 +90%
GIA
252
Gladstone Institutional Advisory
Florida
$727K +$17.2K +327 +2%
Bank of New York Mellon
253
Bank of New York Mellon
New York
$717K +$447K +8,497 +169%
SC
254
Savant Capital
Illinois
$695K +$376K +7,155 +112%
WG
255
Wellington Group
Indiana
$689K
AI
256
Atria Investments
North Carolina
$680K +$173K +3,297 +35%
TSS
257
Two Sigma Securities
New York
$674K +$668K +12,700 New
AWM
258
Aprio Wealth Management
Georgia
$671K +$435K +8,272 +189%
MHS
259
M Holdings Securities
Oregon
$659K +$655K +12,458 New
BPW
260
BlueDoor Private Wealth
Massachusetts
$657K +$651K +12,379 New
PWP
261
Ponta Wealth Partners
Florida
$645K +$639K +12,153 New
SFC
262
Strategic Financial Concepts
Texas
$627K +$161K +3,056 +35%
VCM
263
Virtue Capital Management
Tennessee
$618K +$189K +3,600 +45%
PWA
264
Provenance Wealth Advisors
Florida
$607K +$602K +11,441 New
CWM
265
Cornerstone Wealth Management
Missouri
$603K +$25.8K +490 +5%
IAA
266
Independent Advisor Alliance
North Carolina
$583K -$597K -11,349 -51%
IAN
267
Integrated Advisors Network
Texas
$578K -$33.2K -632 -5%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$576K +$8.26K +157 +1%
PFGIA
269
Patriot Financial Group Insurance Agency
Massachusetts
$573K -$274K -5,204 -33%
AWM
270
Accel Wealth Management
Iowa
$572K -$65K -1,236 -10%
SAI
271
Savvy Advisors Inc
New York
$571K +$21.5K +408 +4%
SF
272
Seros Financial
Arizona
$562K +$557K +10,590 New
SYBT
273
Stock Yards Bank & Trust
Kentucky
$561K +$259K +4,925 +87%
WI
274
Westbourne Investments
Virginia
$555K +$58.1K +1,104 +12%
4WM
275
49 Wealth Management
Texas
$554K +$549K +10,433 New