CSHI — NEOS ENHANCED INCOME 1-3 MON
As of Q2 2026, 4 SEC-registered investment managers reported holding CSHI (NEOS ENHANCED INCOME 1-3 MON) in their latest 13F filings, with a combined reported value of $28.03M across 562.69K shares. That is +185.9% by share count (+365.85K shares) versus the previous quarter, while reported value moved +186.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 531.01K | $26.45M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 35.23K | $1.75M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 31.68K | $1.58M | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 56 | $2.79K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 4 | $199 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $63 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $38 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 31.68K sh · $1.58M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 35.23K sh · $1.75M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 563 | 316 | — | — | — | — | 5.66K | 111 | — | 1.67K | — | 6 | 160.68K | 531.01K |
| JPMorgan Chase & Co | — | — | — | — | — | 70 | — | — | — | — | — | — | — | 31.68K |
| Morgan Stanley | — | — | — | 1 | 1 | — | 89 | 2 | 1 | 1 | 121 | 1.03K | 929 | 1 |
| Wells Fargo & Co | — | — | — | 614 | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | 323.85K | 6.62K | — | — | 4.80K | — | — | 14.80K | 8.94K | 12.75K | 7.07K | 35.23K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 3 | 4 | 1 | 4 | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 56 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details