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CSHI — NEOS ENHANCED INCOME 1-3 MON

Reported value held$29.78M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$28.03M · 562.69K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +185.9% (+365.85K sh)
Institutional value change Up +186.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2022Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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