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Disclosery

CSHI NEOS ETF TRUST

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NEOS ENH INC 1-3 (fund)

80 managers (80 13F filers) reported a position in CSHI shares at 2024-12-31, 5,317,346 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
80
13F filers
80
New
16
Added
23
Reduced
31
Sold out
7
Shares held by filers
5,317,346

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Richard P Slaughter Associates Inc738,131$36.8M8.24%+293,29313F-HRTimeline
NAPA WEALTH MANAGEMENT545,791$27.2M11.75%-372,72413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC529,257$26.4M0.53%+122,77413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV445,133$22.2M0.05%-1,31313F-HRTimeline
Retirement Planning Group, LLC403,981$20.1M1.01%-380,75513F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC399,747$19.9M6.19%-30413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.253,551$12.6M0.03%-33,77713F-HR/ATimelineGroup
LPL Financial LLC169,479$8.44M<0.01%+30,04713F-HRTimeline
MML INVESTORS SERVICES, LLC167,352$8.34M0.03%+49,61413F-HRTimeline
Integrated Wealth Concepts LLC127,076$6.33M0.07%+84,57013F-HRTimeline
Gainplan LLC121,041$6.03M2.29%+53,28313F-HRTimeline
Precision Wealth Strategies, LLC108,033$5.38M4.16%+37,36613F-HRTimeline
Compound Planning, Inc.102,054$5.08M0.26%+9,07413F-HRTimeline
Gladstone Institutional Advisory LLC88,305$4.4M0.2%-4,36713F-HRTimeline
WT Wealth Management88,222$4.4M1.38%-2,84313F-HRTimeline
Camarda Financial Advisors, LLC72,865$3.63M1.36%+11,77313F-HRTimeline
Grantvest Financial Group LLC68,553$3.42M3.81%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,502$3.16M<0.01%+10,66413F-HRTimelineGroup
Capital Investment Advisory Services, L…53,508$2.67M0.26%+9,20013F-HRTimeline
Worth Asset Management, LLC51,172$2.55M1.36%-47,33013F-HRTimeline
Global View Capital Management LLC49,064$2.45M0.86%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,874$2.09M<0.01%-25,60513F-HRTimelineGroup
Dynamic Advisor Solutions LLC32,731$1.63M0.07%-9813F-HRTimeline
Latitude Advisors, LLC32,413$1.61M0.91%-14,90413F-HRTimeline
Cannon Advisors, Inc.30,667$1.53M1.3%-5,93013F-HRTimeline
Madison Wealth Partners, Inc29,572$1.47M0.41%-2,38313F-HRTimeline
HighTower Advisors, LLC29,560$1.47M<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC26,288$1.31M0.05%+8,13413F-HRTimeline
PMV Capital Advisers, LLC25,996$1.3M3.49%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC25,792$1.28M0.16%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC25,394$1.27M0.01%-4613F-HRTimeline
Orion Portfolio Solutions, LLC25,394$1.27M0.01%-4613F-HRTimeline
Ashton Thomas Private Wealth, LLC24,374$1.21M0.05%+2,00613F-HRTimeline
Paladin Wealth, LLC24,118$1.2M1.04%+7,38013F-HRTimeline
Brown Financial Advisors22,861$1.14M0.46%-52113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,500$1.07M0.04%new13F-HRTimeline
NewEdge Advisors, LLC20,965$1.04M0.01%+72713F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC19,751$984K0.17%-1,13813F-HRTimeline
MGO ONE SEVEN LLC17,736$884K0.03%+1,49313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,595$827K<0.01%+8,55113F-HRTimelineGroup
Belpointe Asset Management LLC14,960$745K0.04%-68113F-HRTimeline
Heck Capital Advisors, LLC11,450$570K0.07%+2,30913F-HR/ATimeline
Empire Financial Management Company, LLC10,481$522K0.16%-8,91213F-HRTimeline
Allworth Financial LP10,307$513K<0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC9,909$494K0.31%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,866$492K0.05%-1,53113F-HRTimeline
Claro Advisors Inc.8,800$438K0.06%-13,04513F-HRTimeline
Mutual Advisors, LLC8,286$414K0.01%new13F-HRTimeline
Waverly Advisors, LLC7,641$381K0.01%013F-HRTimeline
Mattson Financial Services, LLC7,643$381K0.12%-44413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,392$368K<0.01%new13F-HRTimelineGroup
Bright Futures Wealth Management, LLC.6,366$317K0.28%new13F-HRTimeline
D.A. DAVIDSON & CO.6,301$314K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,131$305K0.01%new13F-HRTimelineGroup
Secure Asset Management, LLC5,986$298K0.05%+613F-HRTimeline
Global Retirement Partners, LLC5,851$292K0.01%+50613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,686$283K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,505$274K0.02%-611,08413F-HRTimeline
Aptus Capital Advisors, LLC5,449$271K<0.01%-2813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,340$266K<0.01%-21,49613F-HRTimelineGroup
Great Lakes Retirement, Inc.4,692$234K0.03%-1,03813F-HRTimeline
Delta Investment Management, LLC4,309$215K0.04%-28713F-HRTimeline
Cherry Creek Investment Advisors, Inc.4,307$215K0.11%new13F-HRTimeline
MGB Wealth Management, LLC1,500$74.7K0.02%013F-HRTimeline
Ridgewood Investments LLC900$44.8K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.720$35.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV600$29.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.410$20.4K0.01%013F-HRTimeline
Larson Financial Group LLC319$15.9K<0.01%+413F-HRTimeline
AE Wealth Management LLC274$13.7K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC125$6.23K<0.01%-5813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…125$6.23K<0.01%-5813F-HRTimelineGroup
Parallel Advisors, LLC122$6.08K<0.01%+10013F-HRTimeline
UBS Group AGin group UBS Group AG111$5.53K<0.01%-5,54713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56$2.79K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC11$548<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.11$548<0.01%13F-HRTimeline
FMR LLCin group FMR LLC4$199<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$100<0.01%-8713F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.