NEOS Russell 2000(R) High Income ETF (IWMI)
Management Company · CBSX · Series S000085554 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$47.7M
- Quarter ending Mar 2026
- +$239.5M
- Trailing 12 months
- +$510.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Russell 2000 ETF | 92206C664 | $661.6M | 99.23 | 6,604,674 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.9M | 0.88 | 5,884,177 | STIV | US |
| Unknown security | — | -$102K | -0.02 | -715 | DE | US |
| Unknown security | — | -$340K | -0.05 | -715 | DE | US |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $39,578,585 | 22.09% | 739,510 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $14,088,167 | 7.86% | 263,232 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9,385,000 | 5.24% | 175,355 | Shares | June 30, 2026 |
| Gradient Investments LLC | $8,855,450 | 4.94% | 165,461 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $6,612,502 | 3.69% | 124,435 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,223,445 | 3.47% | 116,283 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,055,852 | 2.82% | 94,467 | Shares | June 30, 2026 |
| UBS Group AG | $4,937,916 | 2.76% | 92,263 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,783,731 | 2.67% | 89,382 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $4,338,974 | 2.42% | 81,072 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,768,869 | 2.10% | 70,420 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $3,323,592 | 1.86% | 62,100 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,228,605 | 1.80% | 60,325 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,211,387 | 1.79% | 60,003 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,201,996 | 1.79% | 59,828 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3,064,436 | 1.71% | 57,258 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $2,928,061 | 1.63% | 54,710 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,317,416 | 1.29% | 43,300 | Call option | June 30, 2026 |
| Moran Wealth Management, LLC | $2,255,975 | 1.26% | 42,152 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,078,609 | 1.16% | 38,838 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,918,872 | 1.07% | 35,853 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,774,563 | 0.99% | 33,157 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,672,928 | 0.93% | 31,258 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $1,667,212 | 0.93% | 31,151 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,525,320 | 0.85% | 28,500 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,483,067 | 0.83% | 27,711 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,405,221 | 0.78% | 26,256 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,403,027 | 0.78% | 26,215 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,333,504 | 0.74% | 24,916 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,332,648 | 0.74% | 24,900 | Put option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,263,768 | 0.71% | 23,613 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,235,101 | 0.69% | 23,077 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,224,805 | 0.68% | 22,885 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,085,974 | 0.61% | 20,291 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,059,696 | 0.59% | 19,800 | Call option | June 30, 2026 |
| NFSG Corp | $984,307 | 0.55% | 18,391 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $845,616 | 0.47% | 15,800 | Call option | June 30, 2026 |
| Valmark Advisers, Inc. | $828,757 | 0.46% | 15,485 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $809,383 | 0.45% | 15,123 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $808,762 | 0.45% | 15,541 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $808,762 | 0.45% | 15,541 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $790,950 | 0.44% | 15,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $778,303 | 0.43% | 14,542 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $776,040 | 0.43% | 14,500 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $773,119 | 0.43% | 14,445 | Shares | June 30, 2026 |
| PFG Investments, LLC | $713,537 | 0.40% | 13,332 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $674,551 | 0.38% | 12,604 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $669,642 | 0.37% | 12,512 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $669,421 | 0.37% | 12,508 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $604,216 | 0.34% | 11,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,438 | 0.34% | 11,275 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $590,914 | 0.33% | 11,041 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $566,886 | 0.32% | 10,590 | Shares | June 30, 2026 |
| Vann Equity Management LLC | $561,895 | 0.31% | 10,499 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $547,992 | 0.31% | 10,239 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $515,719 | 0.29% | 9,636 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $478,327 | 0.27% | 8,937 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $471,915 | 0.26% | 9,956 | Shares | March 31, 2026 |
| &PARTNERS | $450,103 | 0.25% | 8,410 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $433,554 | 0.24% | 8,101 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411,430 | 0.23% | 7,687 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $404,772 | 0.23% | 7,563 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $386,736 | 0.22% | 7,226 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $359,761 | 0.20% | 6,722 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $350,023 | 0.20% | 6,540 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328,720 | 0.18% | 6,142 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $326,472 | 0.18% | 6,100 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $314,858 | 0.18% | 5,883 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $301,371 | 0.17% | 5,631 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $267,654 | 0.15% | 5,001 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $267,600 | 0.15% | 5,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $253,792 | 0.14% | 4,742 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $237,575 | 0.13% | 4,439 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $230,136 | 0.13% | 4,300 | Shares | June 30, 2026 |
| CAP Partners, LLC | $230,022 | 0.13% | 4,298 | Shares | June 30, 2026 |
| Allworth Financial LP | $227,460 | 0.13% | 4,250 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $227,091 | 0.13% | 4,318 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $224,249 | 0.13% | 4,190 | Shares | June 30, 2026 |
| CWM, LLC | $221,844 | 0.12% | 4,680 | Shares | March 31, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $214,080 | 0.12% | 4,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $210,869 | 0.12% | 3,940 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $206,775 | 0.12% | 3,911 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $194,681 | 0.11% | 3,637 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $150,659 | 0.08% | 2,815 | Shares | June 30, 2026 |
| Wellington Grp LLC | $124,283 | 0.07% | 2,622 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $101,532 | 0.06% | 1,901 | Shares | June 30, 2026 |
| STANCE CAPITAL LLC | $100,243 | 0.06% | 1,873 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $94,302 | 0.05% | 1,762 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $93,392 | 0.05% | 1,745 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $76,875 | 0.04% | 1,436 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,047 | 0.04% | 1,402 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $72,051 | 0.04% | 1,346 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $70,246 | 0.04% | 1,482 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $62,886 | 0.04% | 1,175 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $61,655 | 0.03% | 1,152 | Shares | June 30, 2026 |
| Luminist Capital LLC | $41,960 | 0.02% | 784 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.02% | 635 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $33,075 | 0.02% | 618 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $32,112 | 0.02% | 600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,830 | 0.02% | 520 | Shares | June 30, 2026 |
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