Vault-13

NEOS ETF TRUST CSHI

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

108 institutional holders +16 vs Q3 2025
6,736,5466.7m shares reported held*
$335.0mreported value*
22 new 47 added 30 reduced 5 sold out net bought ≈ $65.4m (+1.3m 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 Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 92Q4 25: 108108Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 50 bought or addedQ3 25: 44 cut or sold outQ4 25: 69 bought or addedQ4 25: 35 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243515
Q2 20244122
Q3 20243435
Q4 20243938
Q1 20254846
Q2 20254448
Q3 20255044
Q4 20256935

Biggest buyers

Arkadios Wealth Advisors New +343,450+343.4k
MADDEN SECURITIES Corp Added +143,665+143.7k
Capital Investment Advisory Services, LLC New +135,215+135.2k
VERUS CAPITAL PARTNERS, LLC New +63,863+63.9k
NewEdge Advisors, LLC Added +59,829+59.8k
New England Private Wealth Advisors LLC New +55,931+55.9k
Claro Advisors Inc. Added +55,427+55.4k
Gladstone Institutional Advisory LLC Added +37,973+38.0k
Mason & Associates Inc New +35,430+35.4k
RiverTree Advisors, LLC New +34,901+34.9k

Biggest sellers

Global View Capital Management LLC Reduced -24,187-24.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -19,208-19.2k
Wealthcare Advisory Partners LLC Reduced -14,355-14.4k
Equitable Holdings, Inc. Sold out -10,431-10.4k
STIFEL FINANCIAL CORP Reduced -9,827-9.8k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Sold out -9,709-9.7k
SILVER OAK SECURITIES, INCORPORATED Sold out -9,436-9.4k
OSAIC HOLDINGS, INC. Reduced -8,458-8.5k
Savvy Advisors, Inc. Reduced -6,888-6.9k
Secure Asset Management, LLC Sold out -6,125-6.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard P Slaughter Associates Inc 7.16% of their portfolio AUSTIN, TX 686,860686.9k $34.2m $34.2m 7.16% Added +5.5k +5,545
2 Gradient Investments LLC 0.38% of their portfolio ARDEN HILLS, MN 481,518481.5k $23.9m $23.9m 0.38% Added +19.0k +19,020
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 382,975383.0k $19.0m $19.0m 0.03% Added +10.6k +10,634
4 ATTICUS WEALTH MANAGEMENT, LLC 4.68% of their portfolio Palm Beach Gardens, FL 380,707380.7k $18.9m $18.9m 4.68% Added +2.6k +2,553
5 Arkadios Wealth Advisors 0.34% of their portfolio ATLANTA, GA 343,450343.4k $17.1m $17.1m 0.34% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,970325.0k $16.2m $16.2m 0.00% Added +4.0k +4,005
7 MADDEN SECURITIES Corp 3.88% of their portfolio DALLAS, TX 256,030256.0k $12.7m $12.7m 3.88% Added +143.7k +143,665
8 Retirement Planning Group, LLC 0.40% of their portfolio LEAWOOD, KS 244,960245.0k $12.2m $12.2m 0.40% Added +7.0k +7,018
9 Gainplan LLC 3.43% of their portfolio BLOOMFIELD HILLS, MI 183,817183.8k $9.1m $9.1m 3.43% Added +4.0k +3,965
10 Grantvest Financial Group LLC 5.60% of their portfolio MATAWAN, NJ 175,792175.8k $8.7m $8.7m 5.60% Added +6.3k +6,271
11 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 162,900162.9k $8.1m $8.1m 0.09% Added +3.1k +3,144
12 Compound Planning, Inc. 0.23% of their portfolio NEW YORK, NY 157,316157.3k $7.8m $7.8m 0.23% Reduced -2.1k -2,102
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 145,554145.6k $7.2m $7.2m 0.02% Added +28.4k +28,389
14 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 142,243142.2k $7.1m $7.1m 0.08% Reduced -1.4k -1,413
15 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 136,156136.2k $6.8m $6.8m 0.10% Reduced -3.8k -3,760
16 Capital Investment Advisory Services, LLC 0.48% of their portfolio RALEIGH, NC 135,215135.2k $6.7m $6.7m 0.48% New
17 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 131,896131.9k $6.6m $6.6m 0.02% Added +59.8k +59,829
18 Able Wealth Management LLC 2.03% of their portfolio Toms River, NJ 129,245129.2k $6.4m $6.4m 2.03% Added +15.0k +15,037
19 Precision Wealth Strategies, LLC 2.03% of their portfolio SAINT LOUIS, MO 125,846125.8k $6.3m $6.3m 2.03% Added +19.6k +19,579
20 FSA Advisors, Inc. 3.81% of their portfolio TROY, MI 110,263110.3k $5.5m $5.5m 3.81% Added +21.5k +21,547
21 Arax Advisory Partners 0.15% of their portfolio NEW YORK, NY 102,140102.1k $5.1m $5.1m 0.15% Added +5.8k +5,833
22 Independent Wealth Advisors LLC 4.63% of their portfolio CARY, NC 89,22689.2k $4.4m $4.4m 4.63% First filing
23 Claro Advisors Inc. 0.59% of their portfolio BOSTON, MA 87,00087.0k $4.3m $4.3m 0.59% Added +55.4k +55,427
24 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 86,00086.0k $4.3m $4.3m 0.16% Added +38.0k +37,973
25 Bright Futures Wealth Management, LLC. 2.65% of their portfolio WEBSTER, NY 14580, NY 72,07872.1k $3.6m $3.6m 2.65% Added +4.2k +4,226
26 Owen LaRue, LLC 1.25% of their portfolio ELIZABETHTOWN, KY 66,30966.3k $3.3m $3.3m 1.25% Added +27.8k +27,782
27 VERUS CAPITAL PARTNERS, LLC 0.21% of their portfolio SCOTTSDALE, AZ 63,86363.9k $3.2m $3.2m 0.21% New
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,06262.1k $3.1m $3.1m 0.00% Reduced -9.8k -9,827
29 New England Private Wealth Advisors LLC 0.35% of their portfolio WELLESLEY, MA 55,93155.9k $2.8m $2.8m 0.35% New
30 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 54,99355.0k $2.7m $2.7m 0.05% Reduced -14.4k -14,355
31 Inspire Advisors, LLC 0.23% of their portfolio Meridian, ID 50,01250.0k $2.5m $2.5m 0.23% Added +9.6k +9,568
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,34045.3k $2.3m $2.3m 0.01% Added +25.5k +25,543
33 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 42,79942.8k $2.1m $2.1m 0.05% Added +2.4k +2,422
34 WT Wealth Management 0.60% of their portfolio SCOTTSDALE, AZ 41,76841.8k $2.1m $2.1m 0.60% Added +1.3k +1,267
35 Global View Capital Management LLC 0.38% of their portfolio WAUKESHA, WI 40,61640.6k $2.0m $2.0m 0.38% Reduced -24.2k -24,187
36 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 39,99740.0k $2.0m $2.0m 0.02% Added +31.4k +31,444
37 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,27239.3k $2.0m $2.0m 0.01% Added +4.2k +4,249
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,35738.4k $1.9m $1.9m 0.00% Reduced -4.2k -4,214
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,41737.4k $1.9m $1.9m 0.00% Reduced -19.2k -19,208
40 Mason & Associates Inc 0.33% of their portfolio LOS ANGELES, CA 35,43035.4k $1.8m $1.8m 0.33% New
41 RiverTree Advisors, LLC 1.11% of their portfolio WINTER PARK, FL 34,90134.9k $1.7m $1.7m 1.11% New
42 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 33,99434.0k $1.7m $1.7m 0.01% New
43 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 32,49532.5k $1.6m $1.6m 0.03% New
44 Impact Partnership Wealth, LLC 0.19% of their portfolio MARIETTA, GA 29,75429.8k $1.5m $1.5m 0.19% Added +2.1k +2,130
45 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 28,15328.2k $1.4m $1.4m 0.04% Added +831 +831
46 Camarda Financial Advisors, LLC 0.52% of their portfolio FLEMING ISLAND, FL 27,54427.5k $1.4m $1.4m 0.52% Reduced -1.0k -1,042
47 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 24,10024.1k $1.2m $1.2m 0.09% Added +8.7k +8,713
48 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 22,42522.4k $1.1m $1.1m 0.03% Added +2.6k +2,618
49 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 22,37122.4k $1.1m $1.1m 0.02% Added +14.6k +14,564
50 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 21,74421.7k $1.1m $1.1m 0.04% Added +4.4k +4,433
51 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 21,57521.6k $1.1m $1.1m 0.08% New
52 Latitude Advisors, LLC 0.46% of their portfolio YORKVILLE, IL 21,17321.2k $1.1m $1.1m 0.46% Reduced -2.0k -1,951
53 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 20,99621.0k $1.0m $1.0m 0.04% Added +2.5k +2,514
54 RPS ADVISORY SOLUTIONS LLC 0.46% of their portfolio LOUISVILLE, KY 19,69719.7k $979.5k $979.5k 0.46% Added +6.7k +6,678
55 Tactive Advisors, LLC 0.28% of their portfolio Jacksonville, FL 19,26719.3k $958.1k $958.1k 0.28% Added +37 +37
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,24819.2k $957.2k $957.2k 0.00% Reduced -8.5k -8,458
57 Paladin Wealth, LLC 0.61% of their portfolio ARDEN HILLS, MN 18,04418.0k $897.3k $897.3k 0.61% Reduced -6 -6
58 Cannon Advisors, Inc. 0.61% of their portfolio CHARLOTTE, NC 17,52517.5k $869.0k $869.0k 0.61% Reduced -4.8k -4,807
59 Brown Financial Advisors 0.32% of their portfolio MILFORD, OH 17,49817.5k $870.2k $870.2k 0.32% Reduced -419 -419
60 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,05817.1k $848.3k $848.3k 0.01% New
61 Cherry Creek Investment Advisors, Inc. 0.33% of their portfolio ENGLEWOOD, CO 15,46715.5k $769.2k $769.2k 0.33% Added +7.8k +7,842
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,89914.9k $741.0k $741.0k 0.00% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,37514.4k $714.9k $714.9k 0.00% Added +2.9k +2,916
64 Empire Financial Management Company, LLC 0.14% of their portfolio NEW YORK, NY 12,92312.9k $642.7k $642.7k 0.14% Reduced -156 -156
65 High Net Worth Advisory Group LLC 0.14% of their portfolio NAPLES, FL 12,50012.5k $621.6k $621.6k 0.14% New
66 Madison Wealth Partners, Inc 0.11% of their portfolio MADISON, WI 11,93111.9k $593.3k $593.3k 0.11% Reduced -1.5k -1,546
67 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 11,72411.7k $583.0k $583.0k 0.01% Added +6.6k +6,553
68 Comprehensive Money Management Services LLC 0.39% of their portfolio CORAL GABLES, FL 11,51011.5k $572.4k $572.4k 0.39% Added +4.6k +4,575
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,97311.0k $545.7k $545.7k 0.00% Reduced -591 -591
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,13210.1k $503.9k $503.9k 0.00% New
71 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 9,7159.7k $483.1k $483.1k 0.03% Added +1.4k +1,393
72 Carter Financial Group, INC. 0.28% of their portfolio BARRINGTON, IL 9,4329.4k $469.1k $469.1k 0.28% Added +31 +31
73 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 9,2489.2k $459.9k $459.9k 0.05% New
74 Mattson Financial Services, LLC 0.10% of their portfolio KENTWOOD, MI 8,8518.9k $440.2k $440.2k 0.10% Added +1.0k +1,019
75 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 8,0898.1k $402.3k $402.3k 0.02% Reduced -2.6k -2,574
76 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6907.7k $382.4k $382.4k 0.01% New
77 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 7,6267.6k $379.2k $379.2k 0.02% New
78 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 7,1257.1k $354.3k $354.3k 0.02% Reduced -3.8k -3,810
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0657.1k $351.3k $351.3k 0.00% Reduced -5.7k -5,683
80 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,8896.9k $342.6k $342.6k 0.01% Reduced -6.9k -6,888
81 PMV Capital Advisers, LLC 0.54% of their portfolio DALLAS, TX 5,9125.9k $294.0k $294.0k 0.54% Added +160 +160
82 Golden Reserve Retirement LLC 0.05% of their portfolio DUBLIN, OH 5,7355.7k $285.2k $285.2k 0.05% New
83 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 5,6825.7k $282.6k $282.6k 0.01% Unchanged
84 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 5,4675.5k $271.4k $271.4k 0.01% Reduced -1.2k -1,242
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 5,2915.3k $263.1k $263.1k 0.00% New
86 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,1405.1k $255.6k $255.6k 0.02% Reduced -131 -131
87 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,0385.0k $250.5k $250.5k 0.00% Reduced -1.2k -1,201
88 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,9214.9k $244.7k $244.7k 0.00% Reduced -233 -233
89 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,7474.7k $236.1k $236.1k 0.00% New
90 Vistica Wealth Advisors, LLC 0.23% of their portfolio CARLSBAD, CA 4,5864.6k $228.0k $228.0k 0.23% First filing
91 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,5004.5k $223.8k $223.8k 0.01% Reduced -500 -500
92 A4 Wealth Advisors LLC 0.17% of their portfolio HUNTERSVILLE, NC 4,0374.0k $200.8k $200.8k 0.17% Reduced -2.6k -2,620
93 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0002.0k $99.5k $99.5k 0.01% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9251.9k $95.7k $95.7k 0.00% Added +1.1k +1,072
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0321.0k $51.3k $51.3k 0.00% Added +911 +911
96 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,0001.0k $49.7k $49.7k 0.01% New
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 720720 $35.8k $35.8k 0.00% Unchanged
98 Jackson Hole Capital Partners, LLC 0.01% of their portfolio TULSA, OK 638638 $31.7k $31.7k 0.01% New
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $29.8k $29.8k 0.00% Unchanged
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 558558 $28.0k $28.0k 0.00% Reduced -9 -9