NEOS ETF Trust - CSHI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$329.4M
QoQ value delta ($000)
+$65.47M (+24.8%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
6,624,949
QoQ shares delta
+1,316,207 (+24.79%)
Total shares held by funds (by quarter)

Market chart (CSHI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Richard P Slaughter Associates Inc 34,157 686,860 7.16%
Gradient Investments LLC 23,945 481,518 0.38%
COMMONWEALTH EQUITY SERVICES, LLC 19,045 382,975 0.03%
ATTICUS WEALTH MANAGEMENT, LLC 18,932 380,707 4.68%
Arkadios Wealth Advisors 17,079 343,450 0.33%
LPL Financial LLC 16,160 324,970 0.0%
MADDEN SECURITIES Corp 12,732 256,030 3.88%
Retirement Planning Group, LLC 12,181 244,960 0.4%
Gainplan LLC 9,141 183,817 3.42%
Grantvest Financial Group LLC 8,742 175,792 5.6%
Stratos Wealth Partners, LTD. 8,101 162,900 0.09%
Compound Planning, Inc. 7,823 157,316 0.23%
MML INVESTORS SERVICES, LLC 7,238 145,554 0.02%
Integrated Wealth Concepts LLC 7,073 142,243 0.08%
Summit Financial, LLC 6,771 136,156 0.1%
Capital Investment Advisory Services, LLC 6,724 135,215 0.48%
NewEdge Advisors, LLC 6,559 131,896 0.02%
Able Wealth Management LLC 6,427 129,245 2.03%
Precision Wealth Strategies, LLC 6,258 125,846 2.03%
FSA Advisors, Inc. 5,483 110,263 3.81%
Arax Advisory Partners 5,054 102,140 0.15%
Claro Advisors Inc. 4,326 87,000 0.59%
Gladstone Institutional Advisory LLC 4,276 86,000 0.16%
Bright Futures Wealth Management, LLC. 3,584 72,078 2.65%
Owen LaRue, LLC 3,297 66,309 1.25%