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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWA
326
FSM Wealth Advisors
Ohio
$343K – – –
SA
327
Sonoma Allocations
California
$339K – – –
KFAS
328
Keating Financial Advisory Services
Kansas
$339K -$147K -2,790 -30%
CPIG
329
Chicago Partners Investment Group
Illinois
$334K +$336K +6,396 New
SIA
330
Soltis Investment Advisors
Utah
$331K +$328K +6,229 New
HA
331
Helium Advisors
Washington
$329K +$40.8K +776 +14%
RFM
332
Royal Fund Management
Florida
$328K +$95.1K +1,808 +41%
MQWP
333
Morey & Quinn Wealth Partners
Nebraska
$328K +$325K +6,175 New
HOWA
334
Heritage Oak Wealth Advisors
Florida
$322K +$1.95K +37 +0.6%
SAM
335
Smartleaf Asset Management
Massachusetts
$321K – – –
BWM
336
Braeburn Wealth Management
Michigan
$320K – – –
LFG
337
Larson Financial Group
Missouri
$317K -$439K -8,344 -58%
CHA
338
Cooper/Haims Advisors
New York
$307K +$304K +5,777 New
RPGK
339
Retirement Planning Group (Kansas)
Kansas
$300K +$297K +5,650 New
RF
340
Rossby Financial
Florida
$295K +$292K +5,550 New
FEM
341
Fulcrum Equity Management
Texas
$293K +$290K +5,519 New
IIA
342
IPG Investment Advisors
California
$287K – – –
FPL
343
Fortress Private Ledger
North Carolina
$286K +$284K +5,391 New
FWI
344
Facet Wealth Inc
Maryland
$281K +$4.68K +89 +2%
KFA
345
Kapstone Financial Advisors
Ohio
$277K +$274K +5,215 New
VL
346
Vima LLC
Michigan
$274K +$272K +5,169 New
BFG
347
Berger Financial Group
Minnesota
$267K +$43.5K +827 +20%
AHL
348
Abel Hall LLC
Louisiana
$265K – – –
SAM
349
Synergy Asset Management
Washington
$262K +$13.2K +250 +5%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$261K +$258K +4,913 New