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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
201
Beacon Pointe Advisors
California
$770K +$156K +3,001 +24%
SG
202
StoneX Group
New York
$763K -$2.33K -45 -0.3%
OPWM
203
Oregon Pacific Wealth Management
Oregon
$760K +$798K +15,401 New
MW
204
MBL Wealth
North Carolina
$741K +$51.8K +1,000 +7%
VI
205
VectorGlobal IAG
Florida
$733K +$770K +14,856 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$713K +$162K +3,119 +28%
TA
207
Tactive Advisors
Florida
$712K -$12.6K -244 -2%
LFG
208
Larson Financial Group
Missouri
$707K +$725K +13,993 +4,373%
Corient Private Wealth
209
Corient Private Wealth
Florida
$703K +$9.85K +190 +0.5%
OC
210
Oakworth Capital
Alabama
$696K – – –
PG
211
Patten Group
Tennessee
$696K +$256K +4,933 +54%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$691K – – –
WG
213
Wellington Group
Indiana
$689K +$723K +13,955 New
DAS
214
Dynamic Advisor Solutions
Arizona
$666K +$58.8K +1,135 +9%
CFA
215
Camarda Financial Advisors
Florida
$662K -$1.5K -29 -0.2%
GIA
216
Gladstone Institutional Advisory
Florida
$660K +$258K +4,973 +59%
DWS
217
Discipline Wealth Solutions
South Carolina
$649K -$405K -7,813 -37%
NW
218
NewEdge Wealth
Pennsylvania
$644K – – –
Wells Fargo
219
Wells Fargo
California
$636K +$627K +12,094 +1,519%
BWM
220
BCS Wealth Management
Tennessee
$633K -$373K -7,201 -36%
Creative Planning
221
Creative Planning
Kansas
$632K -$179K -3,458 -21%
HI
222
Harbour Investments
Wisconsin
$631K -$267K -5,156 -29%
SIM
223
Stratos Investment Management
Ohio
$630K +$2.95K +57 +0.4%
S
224
Storgate
Texas
$607K +$355K +6,860 +126%
Betterment LLC
225
Betterment LLC
New York
$604K +$399K +7,702 +170%