Neos ETF Trust (CSHI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CSHI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 129

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.81

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CSHI (all 13F filers)

LPL Financial685 KWealth adviser+268 K
Gradient Investments565 KType not verified+55 K
UBS Group531 KBank or trading desk+370 K
New England Private Wealth Advisors518 KWealth adviser+278 K
Retirement Planning Group439 KWealth adviser+151 K
Atticus Wealth Management432 KWealth adviser+96 K
Richard P Slaughter Associates417 KType not verified−274 K
Commonwealth Equity Services410 KWealth adviser+16 K
Arkadios Wealth Advisors362 KWealth adviser+18 K
Madden Securities284 KType not verified+24 K

Filer	Type
LPL Financial	Wealth adviser	685 K	+268 K	$34.1M
Gradient Investments	Type not verified	565 K	+55 K	$28.2M
UBS Group	Bank or trading desk	531 K	+370 K	$26.4M
New England Private Wealth Advisors	Wealth adviser	518 K	+278 K	$25.8M
Retirement Planning Group	Wealth adviser	439 K	+151 K	$21.8M
Atticus Wealth Management	Wealth adviser	432 K	+96 K	$21.5M
Richard P Slaughter Associates	Type not verified	417 K	−274 K	$20.8M
Commonwealth Equity Services	Wealth adviser	410 K	+16 K	$20.4M
Arkadios Wealth Advisors	Wealth adviser	362 K	+18 K	$18.0M
Madden Securities	Type not verified	284 K	+24 K	$14.1M

LPL Financial
Shares
685 K
Change
+268 K
See more
Type
Wealth adviser
Value
$34.1M
Gradient Investments
Shares
565 K
Change
+55 K
See more
Type
Type not verified
Value
$28.2M
UBS Group
Shares
531 K
Change
+370 K
See more
Type
Bank or trading desk
Value
$26.4M
New England Private Wealth Advisors
Shares
518 K
Change
+278 K
See more
Type
Wealth adviser
Value
$25.8M
Retirement Planning Group
Shares
439 K
Change
+151 K
See more
Type
Wealth adviser
Value
$21.8M
Atticus Wealth Management
Shares
432 K
Change
+96 K
See more
Type
Wealth adviser
Value
$21.5M
Richard P Slaughter Associates
Shares
417 K
Change
−274 K
See more
Type
Type not verified
Value
$20.8M
Commonwealth Equity Services
Shares
410 K
Change
+16 K
See more
Type
Wealth adviser
Value
$20.4M
Arkadios Wealth Advisors
Shares
362 K
Change
+18 K
See more
Type
Wealth adviser
Value
$18.0M
Madden Securities
Shares
284 K
Change
+24 K
See more
Type
Type not verified
Value
$14.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗