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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Claro Advisors
Massachusetts
$761K +$745K +15,106 New
G
27
Gainplan
Michigan
$744K +$203K +4,110 +39%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$730K +$266K +5,386 +59%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$636K -$126K -2,552 -17%
JP Morgan Chase
30
JP Morgan Chase
New York
$607K
NW
31
NewEdge Wealth
Pennsylvania
$597K +$608K +12,319 New
AWA
32
Arete Wealth Advisors
Illinois
$585K +$225K +4,566 +65%
MSAM
33
Moloney Securities Asset Management
Missouri
$563K +$82.6K +1,675 +18%
Jane Street
34
Jane Street
New York
$553K -$5.03M -101,964 -90%
PAG
35
Private Advisor Group
New Jersey
$540K +$205K +4,165 +64%
HAS
36
HBW Advisory Services
California
$522K
IWM
37
IHT Wealth Management
Illinois
$500K +$154K +3,127 +46%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$496K +$185K +3,751 +61%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$495K +$485K +9,838 New
EM
40
ELCO Management
New York
$468K +$459K +9,300 New
CPL
41
CAP Partners LLC
Tennessee
$459K +$151K +3,052 +50%
DC
42
Davenport & Co
Virginia
$453K +$444K +9,000 New
HNWAG
43
High Net Worth Advisory Group
Florida
$443K +$434K +8,797 New
IAN
44
Integrated Advisors Network
Texas
$400K +$145K +2,946 +59%
AFG
45
Atomi Financial Group
New York
$385K +$146K +2,967 +64%
AWS
46
Atria Wealth Solutions
New York
$357K
UBS Group
47
UBS Group
Switzerland
$355K +$138K +2,803 +66%
TCM
48
Traynor Capital Management
Pennsylvania
$325K +$11.9K +242 +4%
RA
49
RFG Advisory
Alabama
$319K +$9.22K +187 +3%
AAS
50
Avantax Advisory Services
Texas
$300K +$294K +5,963 New