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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Teamwork Financial Advisors
Texas
$4.44M +$4.24M +88,212 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.32M +$2.17M +45,020 +110%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.26M -$248K -5,151 -6%
SWM
29
StoneCrest Wealth Management
Arizona
$3.99M +$3.82M +79,321 New
DIM
30
Delta Investment Management
California
$3.9M +$169K +3,516 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$3.88M +$1.51M +31,305 +68%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.83M -$788K -16,378 -18%
CIAS
33
Capital Investment Advisory Services
North Carolina
$3.61M +$1.35M +27,976 +64%
WA
34
Waverly Advisors
Alabama
$3.5M +$219K +4,552 +7%
IA
35
IFG Advisory
Georgia
$3.27M +$709K +14,740 +29%
PI
36
PFG Investments
New York
$3.26M +$462K +9,604 +17%
PWM
37
Palacios Wealth Management
Florida
$3.22M +$332K +6,900 +12%
NFG
38
Nations Financial Group
Iowa
$3.14M +$2.63M +54,585 +707%
NFSG
39
Newbridge Financial Services Group
Florida
$3.05M +$216K +4,483 +8%
HNWAG
40
High Net Worth Advisory Group
Florida
$2.71M +$152K +3,162 +6%
GFP
41
Guardian Financial Partners
California
$2.64M +$143K +2,974 +6%
GSIAS
42
Garden State Investment Advisory Services
New Jersey
$2.54M +$2.12M +43,980 +673%
AAS
43
Avantax Advisory Services
Texas
$2.53M +$687K +14,277 +40%
SMC
44
Smith, Moore & Co
Missouri
$2.42M -$440K -9,148 -16%
IAA
45
Independent Advisor Alliance
North Carolina
$2.4M -$899K -18,688 -28%
PIA
46
Perennial Investment Advisors
California
$2.38M +$2.02M +41,925 +787%
Osaic Holdings
47
Osaic Holdings
Arizona
$2.3M +$426K +8,862 +24%
AWM
48
Apollon Wealth Management
South Carolina
$2.26M +$675K +14,029 +45%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2.15M +$1.53M +31,749 +291%
OL
50
Owen LaRue
Kentucky
$2.07M +$182K +3,787 +10%