NEOS ETF Trust - CSHI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$379.7M

QoQ value delta ($000)

+$49.24M (+14.9%)

Implied price effect (QoQ)

+0.11%

Total shares

7,629,662

QoQ shares delta

+982,342 (+14.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Richard P Slaughter Associates Inc	34,399	691,026	7.43%
Gradient Investments LLC	25,407	510,390	0.39%
LPL Financial LLC	20,806	417,972	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	19,623	394,198	0.03%
Arkadios Wealth Advisors	17,132	344,159	0.28%
ATTICUS WEALTH MANAGEMENT, LLC	16,755	336,587	4.54%
Retirement Planning Group, LLC	14,340	288,073	0.44%
Owen LaRue, LLC	13,950	280,248	5.35%
MADDEN SECURITIES Corp	12,945	260,062	3.89%
New England Private Wealth Advisors LLC	11,932	239,707	1.38%
Stratos Wealth Partners, LTD.	9,218	185,182	0.1%
Able Wealth Management LLC	8,929	179,379	2.39%
Gainplan LLC	8,786	176,506	6.58%
Grantvest Financial Group LLC	8,754	175,858	5.67%
Summit Financial, LLC	8,637	173,510	0.11%
Compound Planning, Inc.	8,558	171,930	0.26%
Precision Wealth Strategies, LLC	8,507	170,897	2.82%
UBS Group AG	7,998	160,683	0.0%
MML INVESTORS SERVICES, LLC	7,354	147,739	0.02%
Integrated Wealth Concepts LLC	6,920	139,029	0.06%
INDEPENDENT FINANCIAL GROUP, LLC	6,616	132,920	0.15%
Capital Investment Advisory Services, LLC	6,219	124,933	0.45%
FSA Advisors, Inc.	5,277	106,020	3.48%
STIFEL FINANCIAL CORP	4,586	92,140	0.0%
Apollon Wealth Management, LLC	4,551	91,442	0.07%