Vault-13

NEOS ETF TRUST CSHI

NEOS ENH INC 1-3 · ETP · CUSIP 78433H501

95 institutional holders +9 vs Q1 2025
4,781,8324.8m shares reported held*
$237.8mreported value*
15 new 29 added 40 reduced 8 sold out net sold ≈ $420.6k (-8.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 1Q4 22: 2Q1 23: 9Q2 23: 21Q3 23: 34Q4 23: 51Q1 24: 52Q2 24: 65Q3 24: 68Q4 24: 80Q1 25: 86Q2 25: 9595Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20239
Q2 202321
Q3 202334
Q4 202351
Q1 202452
Q2 202465
Q3 202468
Q4 202480
Q1 202586
Q2 202595

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 29 bought or addedQ3 23: 8 cut or sold outQ4 23: 39 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 15 cut or sold outQ2 24: 41 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 35 cut or sold outQ4 24: 39 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 46 cut or sold outQ2 25: 44 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023298
Q4 2023398
Q1 20243515
Q2 20244122
Q3 20243435
Q4 20243938
Q1 20254846
Q2 20254448

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +267,077+267.1k
LPL Financial LLC Added +95,259+95.3k
FSA Advisors, Inc. Added +54,341+54.3k
Wealthcare Advisory Partners LLC Added +53,635+53.6k
Summit X, LLC New +47,766+47.8k
Stratos Wealth Partners, LTD. Added +38,151+38.2k
Compound Planning, Inc. Added +28,775+28.8k
MADDEN SECURITIES Corp New +25,865+25.9k
Grantvest Financial Group LLC Added +25,699+25.7k
CWM, LLC New +22,011+22.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -218,036-218.0k
NAPA WEALTH MANAGEMENT Reduced -127,782-127.8k
Worth Asset Management, LLC Reduced -99,373-99.4k
OLD MISSION CAPITAL LLC Reduced -78,545-78.5k
Camarda Financial Advisors, LLC Reduced -39,569-39.6k
ATTICUS WEALTH MANAGEMENT, LLC Reduced -39,375-39.4k
GWN SECURITIES INC. Sold out -28,804-28.8k
MML INVESTORS SERVICES, LLC Reduced -28,091-28.1k
Retirement Planning Group, LLC Reduced -25,066-25.1k
FLOW TRADERS U.S. LLC Reduced -23,136-23.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard P Slaughter Associates Inc 6.08% of their portfolio AUSTIN, TX 600,007600.0k $29.8m $29.8m 6.08% Added +12.8k +12,755
2 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 429,661429.7k $21.4m $21.4m 0.39% Reduced -2.9k -2,924
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 414,929414.9k $20.6m $20.6m 0.01% Added +95.3k +95,259
4 ATTICUS WEALTH MANAGEMENT, LLC 4.51% of their portfolio Palm Beach Gardens, FL 336,056336.1k $16.7m $16.7m 4.51% Reduced -39.4k -39,375
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 271,409271.4k $13.5m $13.5m 0.02% Added +267.1k +267,077
6 Retirement Planning Group, LLC 0.51% of their portfolio LEAWOOD, KS 242,407242.4k $12.1m $12.1m 0.51% Reduced -25.1k -25,066
7 Gainplan LLC 3.99% of their portfolio BLOOMFIELD HILLS, MI 176,822176.8k $8.8m $8.8m 3.99% Added +12.2k +12,190
8 Grantvest Financial Group LLC 5.99% of their portfolio MATAWAN, NJ 162,287162.3k $8.1m $8.1m 5.99% Added +25.7k +25,699
9 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 156,635156.6k $7.8m $7.8m 0.11% Added +38.2k +38,151
10 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 149,629149.6k $7.4m $7.4m 0.07% Added +7.6k +7,601
11 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 145,960146.0k $7.3m $7.3m 0.02% Reduced -28.1k -28,091
12 Compound Planning, Inc. 0.27% of their portfolio NEW YORK, NY 142,523142.5k $7.1m $7.1m 0.27% Added +28.8k +28,775
13 Capital Investment Advisory Services, LLC 0.48% of their portfolio RALEIGH, NC 117,845117.8k $5.9m $5.9m 0.48% Added +12.8k +12,766
14 Precision Wealth Strategies, LLC 1.86% of their portfolio SAINT LOUIS, MO 115,220115.2k $5.7m $5.7m 1.86% Added +11.4k +11,428
15 FSA Advisors, Inc. 2.84% of their portfolio TROY, MI 70,16570.2k $3.5m $3.5m 2.84% Added +54.3k +54,341
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,73468.7k $3.4m $3.4m 0.00% Reduced -2.4k -2,428
17 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 61,86161.9k $3.1m $3.1m 0.01% Reduced -19.1k -19,055
18 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 60,21960.2k $3.0m $3.0m 0.12% Added +3.2k +3,210
19 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 58,97659.0k $2.9m $2.9m 0.07% Added +53.6k +53,635
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,47953.5k $2.7m $2.7m 0.01% Reduced -1.3k -1,285
21 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 50,71050.7k $2.5m $2.5m 0.06% Added +14.3k +14,321
22 Summit X, LLC 0.44% of their portfolio CHESTERFIELD, MO 47,76647.8k $2.4m $2.4m 0.44% New
23 Inspire Advisors, LLC 0.22% of their portfolio Meridian, ID 42,22442.2k $2.1m $2.1m 0.22% Added +7.2k +7,210
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,62539.6k $2.0m $2.0m 0.00% Added +3.3k +3,301
25 WT Wealth Management 0.58% of their portfolio SCOTTSDALE, AZ 39,35539.4k $2.0m $2.0m 0.58% Reduced -9.0k -8,997
26 Global View Capital Management LLC 0.55% of their portfolio WAUKESHA, WI 34,65534.7k $1.7m $1.7m 0.55% Reduced -3.7k -3,734
27 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 30,32630.3k $1.5m $1.5m 0.04% Reduced -78.5k -78,545
28 Owen LaRue, LLC 0.62% of their portfolio ELIZABETHTOWN, KY 29,08829.1k $1.4m $1.4m 0.62% Added +13.8k +13,763
29 Camarda Financial Advisors, LLC 0.57% of their portfolio FLEMING ISLAND, FL 28,92828.9k $1.4m $1.4m 0.57% Reduced -39.6k -39,569
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,71528.7k $1.4m $1.4m 0.00% Reduced -218.0k -218,036
31 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 28,43228.4k $1.4m $1.4m 0.04% Reduced -5.3k -5,345
32 Latitude Advisors, LLC 0.68% of their portfolio YORKVILLE, IL 27,21427.2k $1.4m $1.4m 0.68% Reduced -1.7k -1,674
33 NAPA WEALTH MANAGEMENT 0.64% of their portfolio Napa, CA 26,98927.0k $1.3m $1.3m 0.64% Reduced -127.8k -127,782
34 MADDEN SECURITIES Corp 0.43% of their portfolio DALLAS, TX 25,86525.9k $1.3m $1.3m 0.43% New
35 Cannon Advisors, Inc. 0.99% of their portfolio CHARLOTTE, NC 24,62624.6k $1.2m $1.2m 0.99% Reduced -6.6k -6,579
36 Tactive Advisors, LLC 0.39% of their portfolio Jacksonville, FL 24,17924.2k $1.2m $1.2m 0.39% First filing
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,01122.0k $1.1m $1.1m 0.00% New
38 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 19,80719.8k $985.0k $985.0k 0.03% Added +445 +445
39 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 18,52818.5k $921.4k $921.4k 0.15% Reduced -4.7k -4,662
40 Paladin Wealth, LLC 0.69% of their portfolio ARDEN HILLS, MN 17,82617.8k $886.5k $886.5k 0.69% Reduced -1.5k -1,498
41 Able Wealth Management LLC 0.44% of their portfolio Toms River, NJ 17,71417.7k $880.9k $880.9k 0.44% New
42 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 17,69517.7k $880.0k $880.0k 0.04% Added +7.8k +7,825
43 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 17,39117.4k $864.9k $864.9k 0.04% Reduced -1.9k -1,902
44 Brown Financial Advisors 0.33% of their portfolio MILFORD, OH 16,96517.0k $843.7k $843.7k 0.33% Reduced -433 -433
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,54715.5k $773.2k $773.2k 0.00% New
46 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 13,59413.6k $676.0k $676.0k 0.06% Added +2.3k +2,266
47 Madison Wealth Partners, Inc 0.15% of their portfolio MADISON, WI 13,52513.5k $672.6k $672.6k 0.15% Reduced -8.1k -8,112
48 Impact Partnership Wealth, LLC 0.11% of their portfolio MARIETTA, GA 12,49712.5k $621.5k $621.5k 0.11% New
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,07112.1k $600.3k $600.3k 0.00% Reduced -669 -669
50 Empire Financial Management Company, LLC 0.17% of their portfolio NEW YORK, NY 11,89411.9k $591.5k $591.5k 0.17% Reduced -37 -37
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,63311.6k $578.5k $578.5k 0.00% Added +323 +323
52 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 10,33410.3k $513.9k $513.9k 0.03% Added +595 +595
53 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,30710.3k $512.6k $512.6k 0.00% Reduced -1.0k -1,000
54 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 9,9219.9k $493.4k $493.4k 0.04% Reduced -129 -129
55 Carter Financial Group, INC. 0.31% of their portfolio BARRINGTON, IL 9,5629.6k $475.5k $475.5k 0.31% First filing
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9358.9k $444.3k $444.3k 0.00% Reduced -5.9k -5,866
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,2138.2k $408.4k $408.4k 0.01% Reduced -10.8k -10,820
58 PMV Capital Advisers, LLC 0.91% of their portfolio DALLAS, TX 8,1708.2k $406.3k $406.3k 0.91% Reduced -145 -145
59 Worth Asset Management, LLC 0.20% of their portfolio DALLAS, TX 7,9768.0k $396.6k $396.6k 0.20% Reduced -99.4k -99,373
60 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,7347.7k $384.6k $384.6k 0.00% Reduced -907 -907
61 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 7,4477.4k $370.3k $370.3k 0.02% New
62 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 7,2947.3k $362.7k $362.7k 0.02% New
63 Mattson Financial Services, LLC 0.10% of their portfolio KENTWOOD, MI 7,2217.2k $359.1k $359.1k 0.10% Reduced -201 -201
64 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,1877.2k $357.4k $357.4k 0.01% Added +20 +20
65 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 7,0517.1k $350.6k $350.6k 0.01% Reduced -6.7k -6,744
66 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,9485.9k $296.0k $296.0k 0.01% Reduced -23.1k -23,136
67 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,3745.4k $267.2k $267.2k 0.01% First filing
68 Cherry Creek Investment Advisors, Inc. 0.12% of their portfolio ENGLEWOOD, CO 5,2875.3k $262.9k $262.9k 0.12% Added +1.2k +1,173
69 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,2605.3k $261.0k $261.0k 0.02% Reduced -494 -494
70 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,0005.0k $248.7k $248.7k 0.01% Reduced -101 -101
71 United Capital Management of KS, Inc. 0.04% of their portfolio SALINA, KS 4,9915.0k $248.2k $248.2k 0.04% Reduced -134 -134
72 RPS ADVISORY SOLUTIONS LLC 0.12% of their portfolio LOUISVILLE, KY 4,5014.5k $223.8k $223.8k 0.12% Reduced -8.0k -8,044
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,1874.2k $208.2k $208.2k 0.00% Reduced -200 -200
74 Secure Asset Management, LLC 0.04% of their portfolio Troy, MI 4,1174.1k $204.8k $204.8k 0.04% Reduced -894 -894
75 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 4,0644.1k $202.1k $202.1k 0.01% New
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4282.4k $120.7k $120.7k 0.00% New
77 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0002.0k $99.5k $99.5k 0.01% Unchanged
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9562.0k $97.3k $97.3k 0.00% Added +102 +102
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6721.7k $83.1k $83.1k 0.00% New
80 MGB Wealth Management, LLC 0.02% of their portfolio ADDISON, TX 1,5001.5k $74.6k $74.6k 0.02% New
81 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 900900 $44.8k $44.8k 0.02% Unchanged
82 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 720720 $35.8k $35.8k 0.00% Unchanged
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $29.8k $29.8k 0.00% Unchanged
84 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 545545 $27.0k $27.0k 0.00% New
85 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 410410 $20.4k $20.4k 0.01% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 328328 $16.3k $16.3k 0.00% Added +5 +5
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 306306 $15.2k $15.2k 0.00% Added +184 +184
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8080 $4.0k $4.0k 0.00% Added +7 +7
89 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7777 $3.8k $3.8k 0.00% New
90 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $199 $199 0.00% Added +3 +3
91 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 22 $100 $100 0.00% First filing
92 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 22 $100 $100 0.00% Reduced -39 -39
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $72 $72 0.00% Unchanged
94 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 11 $47 $47 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged