Vault-13

NEOS ETF TRUST CSHI

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

92 institutional holders -3 vs Q2 2025
5,348,7805.3m shares reported held*
$266.0mreported value*
8 new 42 added 32 reduced 12 sold out net bought ≈ $24.5m (+492.2k 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 ≈ $49.72.

Trends to Q3 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: 95Q3 25: 9292Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202592

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 39 bought or addedQ4 23: 8 cut or sold outQ1 24: 35 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 22 cut or sold outQ3 24: 34 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 39 bought or addedQ4 24: 38 cut or sold outQ1 25: 48 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 44 bought or addedQ2 25: 48 cut or sold outQ3 25: 50 bought or addedQ3 25: 44 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023398
Q1 20243515
Q2 20244122
Q3 20243435
Q4 20243938
Q1 20254846
Q2 20254448
Q3 20255044

Biggest buyers

Summit Financial, LLC New +139,916+139.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +100,932+100.9k
Able Wealth Management LLC Added +96,494+96.5k
Arax Advisory Partners New +96,307+96.3k
MADDEN SECURITIES Corp Added +86,500+86.5k
Richard P Slaughter Associates Inc Added +81,308+81.3k
ATTICUS WEALTH MANAGEMENT, LLC Added +42,098+42.1k
Gradient Investments LLC Added +32,837+32.8k
Global View Capital Management LLC Added +30,148+30.1k
NewEdge Advisors, LLC Added +18,588+18.6k

Biggest sellers

Capital Investment Advisory Services, LLC Sold out -117,845-117.8k
LPL Financial LLC Reduced -93,964-94.0k
Summit X, LLC Sold out -47,766-47.8k
MML INVESTORS SERVICES, LLC Reduced -28,795-28.8k
OLD MISSION CAPITAL LLC Reduced -19,663-19.7k
NAPA WEALTH MANAGEMENT Reduced -12,987-13.0k
Gladstone Institutional Advisory LLC Reduced -12,192-12.2k
Mutual Advisors, LLC Reduced -10,333-10.3k
Precision Wealth Strategies, LLC Reduced -8,953-9.0k
Worth Asset Management, LLC Sold out -7,976-8.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard P Slaughter Associates Inc 7.30% of their portfolio AUSTIN, TX 681,315681.3k $33.9m $33.9m 7.30% Added +81.3k +81,308
2 Gradient Investments LLC 0.38% of their portfolio ARDEN HILLS, MN 462,498462.5k $23.0m $23.0m 0.38% Added +32.8k +32,837
3 ATTICUS WEALTH MANAGEMENT, LLC 4.75% of their portfolio Palm Beach Gardens, FL 378,154378.2k $18.8m $18.8m 4.75% Added +42.1k +42,098
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 372,341372.3k $18.5m $18.5m 0.02% Added +100.9k +100,932
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 320,965321.0k $16.0m $16.0m 0.00% Reduced -94.0k -93,964
6 Retirement Planning Group, LLC 0.41% of their portfolio LEAWOOD, KS 237,942237.9k $11.8m $11.8m 0.41% Reduced -4.5k -4,465
7 Gainplan LLC 3.79% of their portfolio BLOOMFIELD HILLS, MI 179,852179.9k $8.9m $8.9m 3.79% Added +3.0k +3,030
8 Grantvest Financial Group LLC 5.82% of their portfolio MATAWAN, NJ 169,521169.5k $8.4m $8.4m 5.82% Added +7.2k +7,234
9 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 159,756159.8k $7.9m $7.9m 0.09% Added +3.1k +3,121
10 Compound Planning, Inc. 0.26% of their portfolio NEW YORK, NY 159,418159.4k $7.9m $7.9m 0.26% Added +16.9k +16,895
11 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 143,656143.7k $7.1m $7.1m 0.06% Reduced -6.0k -5,973
12 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 139,916139.9k $7.0m $7.0m 0.11% New
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 117,165117.2k $5.8m $5.8m 0.02% Reduced -28.8k -28,795
14 Able Wealth Management LLC 2.13% of their portfolio Toms River, NJ 114,208114.2k $5.7m $5.7m 2.13% Added +96.5k +96,494
15 MADDEN SECURITIES Corp 1.71% of their portfolio DALLAS, TX 112,365112.4k $5.6m $5.6m 1.71% Added +86.5k +86,500
16 Precision Wealth Strategies, LLC 1.71% of their portfolio SAINT LOUIS, MO 106,267106.3k $5.3m $5.3m 1.71% Reduced -9.0k -8,953
17 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 96,30796.3k $4.8m $4.8m 0.07% New
18 FSA Advisors, Inc. 3.49% of their portfolio TROY, MI 88,71688.7k $4.4m $4.4m 3.49% Added +18.6k +18,551
19 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 72,06772.1k $3.6m $3.6m 0.02% Added +18.6k +18,588
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,88971.9k $3.6m $3.6m 0.00% Added +3.2k +3,155
21 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 69,34869.3k $3.4m $3.4m 0.07% Added +10.4k +10,372
22 Bright Futures Wealth Management, LLC. 2.64% of their portfolio WEBSTER, NY 14580, NY 67,85267.9k $3.4m $3.4m 2.64% First filing
23 Global View Capital Management LLC 0.68% of their portfolio WAUKESHA, WI 64,80364.8k $3.2m $3.2m 0.68% Added +30.1k +30,148
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 56,62556.6k $2.8m $2.8m 0.00% Reduced -5.2k -5,236
25 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 48,02748.0k $2.4m $2.4m 0.09% Reduced -12.2k -12,192
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,57142.6k $2.1m $2.1m 0.00% Added +2.9k +2,946
27 WT Wealth Management 0.58% of their portfolio SCOTTSDALE, AZ 40,50140.5k $2.0m $2.0m 0.58% Added +1.1k +1,146
28 Inspire Advisors, LLC 0.19% of their portfolio Meridian, ID 40,44440.4k $2.0m $2.0m 0.19% Reduced -1.8k -1,780
29 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 40,37740.4k $2.0m $2.0m 0.04% Reduced -10.3k -10,333
30 Owen LaRue, LLC 0.76% of their portfolio ELIZABETHTOWN, KY 38,52738.5k $1.9m $1.9m 0.76% Added +9.4k +9,439
31 CWM, LLC 0.01% of their portfolio OMAHA, NE 35,02335.0k $1.7m $1.7m 0.01% Added +13.0k +13,012
32 Claro Advisors Inc. 0.23% of their portfolio BOSTON, MA 31,57331.6k $1.6m $1.6m 0.23% Added +13.0k +13,045
33 Camarda Financial Advisors, LLC 0.52% of their portfolio FLEMING ISLAND, FL 28,58628.6k $1.4m $1.4m 0.52% Reduced -342 -342
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,70627.7k $1.4m $1.4m 0.00% Reduced -1.0k -1,009
35 Impact Partnership Wealth, LLC 0.20% of their portfolio MARIETTA, GA 27,62427.6k $1.4m $1.4m 0.20% Added +15.1k +15,127
36 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 27,32227.3k $1.4m $1.4m 0.04% Reduced -1.1k -1,110
37 Latitude Advisors, LLC 0.52% of their portfolio YORKVILLE, IL 23,12423.1k $1.1m $1.1m 0.52% Reduced -4.1k -4,090
38 Cannon Advisors, Inc. 0.75% of their portfolio CHARLOTTE, NC 22,33222.3k $1.1m $1.1m 0.75% Reduced -2.3k -2,294
39 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 19,80719.8k $984.9k $984.9k 0.03% Unchanged
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,79719.8k $984.4k $984.4k 0.00% Added +4.2k +4,250
41 Tactive Advisors, LLC 0.27% of their portfolio Jacksonville, FL 19,23019.2k $956.2k $956.2k 0.27% Reduced -4.9k -4,949
42 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 18,48218.5k $919.0k $919.0k 0.03% Added +787 +787
43 Paladin Wealth, LLC 0.65% of their portfolio ARDEN HILLS, MN 18,05018.1k $897.5k $897.5k 0.65% Added +224 +224
44 Brown Financial Advisors 0.33% of their portfolio MILFORD, OH 17,91717.9k $890.9k $890.9k 0.33% Added +952 +952
45 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 17,31117.3k $860.8k $860.8k 0.03% Reduced -80 -80
46 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 15,38715.4k $765.1k $765.1k 0.06% Added +1.8k +1,793
47 NAPA WEALTH MANAGEMENT 0.33% of their portfolio Napa, CA 14,00214.0k $696.2k $696.2k 0.33% Reduced -13.0k -12,987
48 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 13,77713.8k $685.0k $685.0k 0.03% New
49 Madison Wealth Partners, Inc 0.13% of their portfolio MADISON, WI 13,47713.5k $670.1k $670.1k 0.13% Reduced -48 -48
50 Empire Financial Management Company, LLC 0.15% of their portfolio NEW YORK, NY 13,07913.1k $650.3k $650.3k 0.15% Added +1.2k +1,185
51 RPS ADVISORY SOLUTIONS LLC 0.32% of their portfolio LOUISVILLE, KY 13,01913.0k $647.3k $647.3k 0.32% Added +8.5k +8,518
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,74812.7k $633.9k $633.9k 0.00% Added +3.8k +3,813
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,56411.6k $575.0k $575.0k 0.00% Reduced -69 -69
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,45911.5k $569.8k $569.8k 0.00% Reduced -612 -612
55 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 10,93510.9k $543.7k $543.7k 0.03% Added +601 +601
56 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 10,66310.7k $530.2k $530.2k 0.02% Reduced -19.7k -19,663
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,43110.4k $518.7k $518.7k 0.00% Added +124 +124
58 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 9,7099.7k $482.8k $482.8k 0.23% New
59 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 9,4369.4k $469.2k $469.2k 0.04% Reduced -485 -485
60 Carter Financial Group, INC. 0.28% of their portfolio BARRINGTON, IL 9,4019.4k $467.5k $467.5k 0.28% Reduced -161 -161
61 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5538.6k $425.3k $425.3k 0.01% Added +6.1k +6,125
62 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 8,3228.3k $413.8k $413.8k 0.02% Added +4.3k +4,258
63 Mattson Financial Services, LLC 0.09% of their portfolio KENTWOOD, MI 7,8327.8k $389.4k $389.4k 0.09% Added +611 +611
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,8077.8k $388.2k $388.2k 0.01% Reduced -406 -406
65 Cherry Creek Investment Advisors, Inc. 0.16% of their portfolio ENGLEWOOD, CO 7,6257.6k $379.1k $379.1k 0.16% Added +2.3k +2,338
66 Comprehensive Money Management Services LLC 0.24% of their portfolio CORAL GABLES, FL 6,9356.9k $344.8k $344.8k 0.24% New
67 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 6,7096.7k $333.8k $333.8k 0.01% New
68 A4 Wealth Advisors LLC 0.28% of their portfolio HUNTERSVILLE, NC 6,6576.7k $331.0k $331.0k 0.28% First filing
69 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 6,3756.4k $317.0k $317.0k 0.04% New
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,2396.2k $310.2k $310.2k 0.00% Reduced -1.5k -1,495
71 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 6,1256.1k $304.5k $304.5k 0.05% Added +2.0k +2,008
72 PMV Capital Advisers, LLC 0.56% of their portfolio DALLAS, TX 5,7525.8k $286.0k $286.0k 0.56% Reduced -2.4k -2,418
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,6825.7k $282.5k $282.5k 0.02% Reduced -1.6k -1,612
74 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,2715.3k $262.1k $262.1k 0.02% Added +11 +11
75 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,1715.2k $257.1k $257.1k 0.01% Reduced -203 -203
76 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 5,1545.2k $256.3k $256.3k 0.00% Reduced -2.0k -2,033
77 United Capital Management of KS, Inc. 0.03% of their portfolio SALINA, KS 5,0585.1k $251.5k $251.5k 0.03% Added +67 +67
78 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,0005.0k $248.6k $248.6k 0.01% Unchanged
79 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0002.0k $99.4k $99.4k 0.01% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 853853 $42.4k $42.4k 0.00% Reduced -1.1k -1,103
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 720720 $35.8k $35.8k 0.00% Unchanged
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $29.8k $29.8k 0.00% Unchanged
83 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 567567 $28.0k $28.0k 0.00% Added +22 +22
84 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 410410 $20.4k $20.4k 0.01% Unchanged
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 332332 $16.5k $16.5k 0.00% Added +4 +4
86 Abich Financial Wealth Management LLC 0.01% of their portfolio ASHBURN, VA 290290 $14.4k $14.4k 0.01% First filing
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121121 $6.0k $6.0k 0.00% Added +120 +120
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 117117 $5.8k $5.8k 0.00% Reduced -189 -189
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8080 $4.0k $4.0k 0.00% Unchanged
90 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 5858 $2.9k $2.9k 0.00% Added +56 +56
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% New
92 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 00 $20 $20 0.00% Reduced -1 -1