CSHI · NEOS Enhanced Income 1-3 Month T-Bill ETF · Holdings ETF

$49.63 +0.01 (+0.02%)

Volume · Oct 20 827.28K Avg daily vol (3M) 748.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $191,659,876

Total Shares: 3,855,560

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

25.8%

+18.5 pts

Top 5

77.6%

+48.3 pts

Top 10

92.8%

+43.2 pts

HHI

1,433

Broadly held+1,113

Who Holds CSHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 127 filers, like-for-like change +18.3%; actively managed books +18.3%; index-like books -99.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.3%	92	+8.7%	9	6
Bank	6.0%	4	+216.1%	0	0
Broker-dealer	7.3%	1	+64.0%	0	0
Holding company	0.2%	2	+41.2%	0	0
Adviser	0.0%	0	—	0	0
Unknown	20.2%	28	+18.3%	7	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-99.9%	0	0
Systematic-like	0.0%	1	-100.0%	1	1
Concentrated	27.9%	23	+6.7%	4	1
Diversified active	72.1%	102	+24.4%	11	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.2%	78	+14.6%	7	4
Medium turnover	33.0%	38	+28.7%	5	2
High turnover	0.1%	3	-60.8%	3	1
Unknown	2.6%	8	+2.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	7	+0.2%	2	0
Medium horizon	17.5%	34	+9.4%	6	3
Long horizon	74.4%	81	+28.0%	8	4
Unknown	6.1%	5	-27.7%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.8%	51	-0.8%	5	2
$1B to $10B	39.2%	49	+26.8%	8	2
$10B to $100B	12.4%	18	+5.8%	2	2
$100B or more	14.6%	9	+84.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	65.9%	89	+9.4%	9	5
Corporations	0.1%	1	+0.9%	0	0
Diversified	0.3%	2	+5.9%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	33.7%	35	+43.3%	7	1

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.2%	3	-30.3%	0	0
Other private funds	2.3%	5	+4.8%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	61.9%	82	+8.1%	8	5
Hedge funds	0.8%	1	-10.7%	0	1
Real estate funds	1.2%	1	+174.6%	0	0
Unknown	33.7%	35	+43.3%	7	1

Location	Share	Filers	Change	New	Exited
United States	94.3%	125	+13.9%	16	7
Outside the US	5.7%	2	+230.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

127 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

13.4% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.063%

Mar 31, 2026: 6

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.7%

of 13F shares, Herfindahl 0.032

Active holders

+18.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.2 quarters

Under 1 year 27.8% 1 to 3 years 60.0% 3 years or more 12.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.76

estimated per share

Mar 31, 2026: $49.74

Quarter-end price

$49.81

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 36.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -99

Institutional value: -58.9%

Shares held: -58.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small ATTICUS WEALTH MANAGEMENT, LLC	+563,897	996,067
Small New England Private Wealth Advisors LLC	+93,006	610,934
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	+88,145	94,961
Mid Retirement Planning Group, LLC	+78,371	516,977
Large Farther Finance Advisors, LLC	+12,941	72,307

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Richard P Slaughter Associates Inc	−123,093	294,243
Small Able Wealth Management LLC	−50,696	110,574
Mid INDEPENDENT FINANCIAL GROUP, LLC	−6,431	129,763
Small Redhawk Wealth Advisors, Inc.	−3,179	4,934
Small Cannon Advisors, Inc.	−2,904	6,283

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Split Rock Private Trading & Wealth Management, LLC	46,330	$2,303,064
Small Insight Wealth Strategies, LLC	14,313	$711,499
Small BROWN WEALTH MANAGEMENT, LLC	5,754	$286,031
Small Tactive Advisors, LLC	5,434	$270,124
Small Wealth Enhancement Trust Services, Inc.	1,000	$49,710

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small WT Wealth Management	44,621	$2,222,572
Mid Dynamic Advisor Solutions LLC	29,345	$1,461,674
Small Balboa Wealth Partners	21,755	$1,083,616

Filter: New 5 Increased 14 Reduced 7 Sold out 3 Unchanged 3

Holder type: Registered adviser 23 Unknown 6

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small ATTICUS WEALTH MANAGEMENT, LLC Registered adviser CSHI	$49,514,490	25.83%	996,067	—	+563,897 +130.5%	Shares	2026-10-20
Small New England Private Wealth Advisors LLC Registered adviser CSHI	$30,369,529	15.85%	610,934	—	+93,006 +18.0%	Shares	2026-10-19
Mid Gradient Investments LLC CSHI	$28,465,487	14.85%	572,631	—	+7,330 +1.3%	Shares	2026-10-08
Mid Retirement Planning Group, LLC Registered adviser CSHI	$25,698,926	13.41%	516,977	—	+78,371 +17.9%	Shares	2026-10-19
Small Richard P Slaughter Associates Inc Registered adviser CSHI	$14,626,819	7.63%	294,243	—	-123,093 -29.5%	Shares	2026-10-13
Small Gainplan LLC Registered adviser CSHI	$8,951,329	4.67%	180,071	—	+5,940 +3.4%	Shares	2026-10-09
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser CSHI	$6,450,518	3.37%	129,763	—	-6,431 -4.7%	Shares	2026-10-13
Small Able Wealth Management LLC CSHI	$5,496,633	2.87%	110,574	—	-50,696 -31.4%	Shares	2026-10-13
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV Registered adviser CSHI	$4,720,511	2.46%	94,961	—	+88,145 +1293.2%	Shares	2026-10-07
Large Farther Finance Advisors, LLC Registered adviser CSHI	$3,594,380	1.88%	72,307	—	+12,941 +21.8%	Shares	2026-10-08
Small Split Rock Private Trading & Wealth Management, LLC Registered adviser CSHI	$2,303,064	1.20%	46,330	—	New	Shares	2026-10-15
Small Cherry Creek Investment Advisors, Inc. Registered adviser CSHI	$1,571,681	0.82%	31,617	—	+8,661 +37.7%	Shares	2026-10-14
Small Heck Capital Advisors, LLC Registered adviser CSHI	$1,539,916	0.80%	30,978	—	+6,250 +25.3%	Shares	2026-10-14
Small Unique Wealth Strategies, LLC Registered adviser CSHI	$1,397,298	0.73%	28,109	—	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser CSHI	$1,375,177	0.72%	27,664	—	+1,744 +6.7%	Shares	2026-10-08
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CSHI	$1,099,336	0.57%	22,115	—	+4,509 +25.6%	Shares	2026-10-13
Small WINNOW WEALTH LLC CSHI	$857,298	0.45%	17,246	—	+10,235 +146.0%	Shares	2026-10-15
Small Insight Wealth Strategies, LLC Registered adviser CSHI	$711,499	0.37%	14,313	—	New	Shares	2026-10-09
Mid IFP Advisors, Inc Registered adviser CSHI	$508,980	0.27%	10,239	—	+3,944 +62.7%	Shares	2026-10-16
Mid WealthPlan Investment Management, LLC Registered adviser CSHI	$413,587	0.22%	8,320	—	-42 -0.5%	Shares	2026-10-15
Small Cannon Advisors, Inc. Registered adviser CSHI	$312,327	0.16%	6,283	—	-2,904 -31.6%	Shares	2026-10-14
Small RiverTree Advisors, LLC Registered adviser CSHI	$305,219	0.16%	6,140	—	-297 -4.6%	Shares	2026-10-13
Small BROWN WEALTH MANAGEMENT, LLC Registered adviser CSHI	$286,031	0.15%	5,754	—	New	Shares	2026-10-20
Mid Krilogy Financial LLC Registered adviser CSHI	$276,188	0.14%	5,556	—	+519 +10.3%	Shares	2026-10-13
Small Tactive Advisors, LLC Registered adviser CSHI	$270,124	0.14%	5,434	—	New	Shares	2026-10-08
Small Redhawk Wealth Advisors, Inc. Registered adviser CSHI	$245,269	0.13%	4,934	—	-3,179 -39.2%	Shares	2026-10-14
Mid PRIVATE TRUST CO NA CSHI	$198,840	0.10%	4,000	—	0 0.0%	Shares	2026-10-20
Small Triumph Capital Management Registered adviser CSHI	$49,710	0.03%	1,000	—	0 0.0%	Shares	2026-10-14
Small Wealth Enhancement Trust Services, Inc. CSHI	$49,710	0.03%	1,000	—	New	Shares	2026-10-07
Small WT Wealth Management Registered adviser CSHI	$2,222,572	1.16%	44,621	—	Sold Out	Shares	2026-07-23
Mid Dynamic Advisor Solutions LLC CSHI	$1,461,674	0.76%	29,345	—	Sold Out	Shares	2026-07-07
Small Balboa Wealth Partners CSHI	$1,083,616	0.57%	21,755	—	Sold Out	Shares	2026-08-10
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