Neos Enhanced Income 1-3 MonCSHIETF
13F holders, Q3 2024 (September 30)67holders +3
12new positions
13sold out
$49.80avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Neos Enhanced Income 1-3 Mon (CSHI) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 13 sold out. The largest holders were Napa Wealth Management ($45.7M), Retirement Planning Group, LLC ($39.1M) and Mercer Global Advisors Inc. ($22.2M).
- Company
- Neos Enhanced Income 1-3 Mon
- Filed as
- NEOS ETF TRUST (Q3 2024)
- CUSIP
- 78433H501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $56.3M |
| Exits | 13 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,866,725 shares bought and 1,432,664 shares sold, net +434,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Napa Wealth Management | 21.65% | New | 918,515 | $45.7M |
| Retirement Planning Group, LLC | 2.13% | Reduce -40.5% | 784,736 | $39.1M |
| Mercer Global Advisors Inc. | 0.05% | Add +12.8% | 446,446 | $22.2M |
| Richard P Slaughter Associates Inc | 5.14% | Add +5754.7% | 444,838 | $22.2M |
| Gradient Investments LLC | 0.42% | Add +1.6% | 406,483 | $20.2M |
| Atticus Wealth Management, LLC | 6.40% | Reduce -41.0% | 400,051 | $19.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -5.7% | 287,328 | $14.3M |
| LPL Financial LLC | 0.00% | Reduce -32.5% | 139,432 | $6.9M |
| MML Investors Services, LLC | 0.02% | Add +34.0% | 117,738 | $5.9M |
| Worth Asset Management, LLC | 2.67% | Add +68.9% | 98,502 | $4.9M |
| Compound Planning, Inc. | 0.29% | Add +18.8% | 92,980 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.23% | Add +242.8% | 92,672 | $4.6M |
| WT Wealth Management | 1.45% | Reduce -59.5% | 91,065 | $4.5M |
| Precision Wealth Strategies, LLC | 3.26% | Reduce -9.1% | 70,667 | $3.5M |
| Gainplan LLC | 1.59% | No change | 67,758 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | New | 67,479 | $3.4M |
| Camarda Financial Advisors, LLC | 1.14% | Add +2.8% | 61,092 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 52,838 | $2.6M |
| Latitude Advisors, LLC | 1.33% | Reduce -11.0% | 47,317 | $2.4M |
| Capital Investment Advisory Services, LLC | 0.21% | Add +36.1% | 44,308 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | New | 42,506 | $2.1M |
| Cannon Advisors, Inc. | 1.49% | — | 36,597 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -1.6% | 32,829 | $1.6M |
| Madison Wealth Partners, Inc | 0.47% | Reduce -14.3% | 31,955 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +290.7% | 26,836 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 26,120 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 25,440 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 25,440 | $1.3M |
| Brown Financial Advisors | 0.48% | Add +4.6% | 23,382 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +1292.8% | 22,368 | $1.1M |
| Claro Advisors Inc. | 0.14% | Add +73.7% | 21,845 | $1.1M |
| Capital Insight Partners, LLC | 0.18% | Add +1.2% | 20,889 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.0% | 20,238 | $1.0M |
| Empire Financial Management Company, LLC | 0.30% | Add +45.5% | 19,393 | $966K |
| Flow Traders U.S. LLC | 0.05% | Reduce -19.0% | 18,154 | $904K |
| Paladin Wealth, LLC | 0.73% | — | 16,738 | $834K |
| Old Mission Capital LLC | 0.02% | Add +62.6% | 16,625 | $828K |
| Mgo One Seven LLC | 0.04% | Reduce -17.7% | 16,243 | $809K |
| Belpointe Asset Management LLC | 0.05% | Add +4.7% | 15,641 | $779K |
| International Assets Investment Management, LLC | 0.05% | New | 12,230 | $617K |
| Silver Oak Securities, Incorporated | 0.06% | Add +62.7% | 11,397 | $568K |
| Heck Capital Advisors, LLC | 0.05% | Add +40.0% | 9,141 | $455K |
| Mattson Financial Services, LLC | 0.14% | Reduce -0.3% | 8,087 | $402K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 8,044 | $401K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -3.3% | 7,939 | $395K |
| Waverly Advisors, LLC | 0.01% | No change | 7,641 | $381K |
| First Trust Investment Solutions L.P. | 0.04% | New | 7,616 | $379K |
| Secure Asset Management, LLC | 0.05% | Reduce -4.7% | 5,980 | $298K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -96.2% | 5,730 | $285K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.0% | 5,700 | $284K |
| UBS Group AG | 0.00% | New | 5,658 | $282K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -31.2% | 5,477 | $273K |
| Global Retirement Partners, LLC | 0.01% | Add +1.1% | 5,345 | $266K |
| Delta Investment Management, LLC | 0.05% | Reduce -14.2% | 4,596 | $229K |
| Fiduciary Group, LLC | 0.02% | Reduce -2.0% | 4,472 | $223K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,500 | $75K |
| Ridgewood Investments LLC | 0.02% | No change | 900 | $45K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $30K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $20K |
| Larson Financial Group LLC | 0.00% | Add +1.6% | 315 | $16K |
| NFSG Corp | 0.01% | Reduce -99.0% | 299 | $15K |
| Legacy Investment Solutions, LLC | 0.01% | — | 183 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | — | 183 | $9K |
| Morgan Stanley | 0.00% | New | 89 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 22 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 4 | $200 |
| FMR LLC | 0.00% | New | 3 | $149 |
"% of holder's portfolio" is CSHI's weight in each manager's 13F, not the share of Neos Enhanced Income 1-3 Mon the manager owns.