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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
201
StoneX Group
New York
$763K -$2.33K -45 -0.3%
OPWM
202
Oregon Pacific Wealth Management
Oregon
$760K +$798K +15,401 New
MW
203
MBL Wealth
North Carolina
$741K +$51.8K +1,000 +7%
VI
204
VectorGlobal IAG
Florida
$733K +$770K +14,856 New
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$713K +$162K +3,119 +28%
TA
206
Tactive Advisors
Florida
$712K -$12.6K -244 -2%
LFG
207
Larson Financial Group
Missouri
$707K +$725K +13,993 +4,373%
Corient Private Wealth
208
Corient Private Wealth
Florida
$703K -$2.11M -40,724 -50%
OC
209
Oakworth Capital
Alabama
$696K
PG
210
Patten Group
Tennessee
$696K +$256K +4,933 +54%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$691K
WG
212
Wellington Group
Indiana
$689K +$723K +13,955 New
DAS
213
Dynamic Advisor Solutions
Arizona
$666K +$58.8K +1,135 +9%
CFA
214
Camarda Financial Advisors
Florida
$662K -$1.5K -29 -0.2%
GIA
215
Gladstone Institutional Advisory
Florida
$660K +$258K +4,973 +59%
DWS
216
Discipline Wealth Solutions
South Carolina
$649K -$405K -7,813 -37%
NW
217
NewEdge Wealth
Pennsylvania
$644K
Wells Fargo
218
Wells Fargo
California
$636K +$627K +12,094 +1,519%
BWM
219
BCS Wealth Management
Tennessee
$633K -$373K -7,201 -36%
Creative Planning
220
Creative Planning
Kansas
$632K -$179K -3,458 -21%
HI
221
Harbour Investments
Wisconsin
$631K -$267K -5,156 -29%
SIM
222
Stratos Investment Management
Ohio
$630K +$2.95K +57 +0.4%
S
223
Storgate
Texas
$607K +$355K +6,860 +126%
Betterment LLC
224
Betterment LLC
New York
$604K +$399K +7,702 +170%
AWM
225
Accel Wealth Management
Iowa
$593K -$22.4K -432 -3%