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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
301
Ergawealth Advisors
Illinois
$443K +$7.79K +148 +2%
Bank of Montreal
302
Bank of Montreal
Ontario, Canada
$440K +$46K +875 +12%
FMN
303
Financial Management Network
California
$438K +$65K +1,235 +18%
WE
304
Wealth Effects
Massachusetts
$434K +$430K +8,171 New
SCA
305
Scott Capital Advisors
Oregon
$433K +$157K +2,993 +58%
NFG
306
Nations Financial Group
Iowa
$429K +$118K +2,251 +39%
AF
307
Allworth Financial
California
$409K -$29.8K -566 -7%
MFG
308
Magnus Financial Group
New York
$407K +$59.1K +1,123 +17%
AQR Capital Management
309
AQR Capital Management
Connecticut
$405K +$401K +7,627 New
Fidelity Investments
310
Fidelity Investments
Massachusetts
$399K +$396K +7,518 New
XT
311
XTX Topco
Cayman Islands
$392K -$114K -2,169 -23%
PCM
312
Pointe Capital Management
Michigan
$379K
APWA
313
Atlas Private Wealth Advisors
New Jersey
$378K +$120K +2,273 +47%
CAM
314
Cresset Asset Management
Illinois
$370K -$217K -4,125 -37%
FFM
315
Forum Financial Management
Illinois
$365K +$14.8K +281 +4%
SAW
316
Signal Advisors Wealth
Michigan
$365K -$1.68K -32 -0.5%
SWM
317
Silverlake Wealth Management
Vermont
$360K +$89.4K +1,700 +33%
TAM
318
TCP Asset Management
Ohio
$360K
TCBWMS
319
Texas Capital Bank Wealth Management Services
Texas
$355K +$60.2K +1,144 +21%
Envestnet Portfolio Solutions
320
Envestnet Portfolio Solutions
Illinois
$351K -$74.2K -1,411 -18%
JF
321
Jericho Financial
Ohio
$349K +$346K +6,578 New
FWA
322
FSM Wealth Advisors
Ohio
$343K
SA
323
Sonoma Allocations
California
$339K
KFAS
324
Keating Financial Advisory Services
Kansas
$339K -$147K -2,790 -30%
CPIG
325
Chicago Partners Investment Group
Illinois
$334K +$336K +6,396 New