Financial Security Advisor, Inc. NEOS ENHANCED INCOME CREDIT SELECT ETF holdings history
NEOS ENHANCED INCOME CREDIT SELECT ETF · CUSIP 78433H659 · CIK 1997602
As of 2026-06-30, Financial Security Advisor, Inc. reported 2.18M NEOS ENHANCED INCOME CREDIT SELECT ETF (shares), valued at $107.53M, or 17.49% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.72%; reported value increased 3.24%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.49% | 2,183,445 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 19.13% | 2,105,207 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 18.51% | 1,900,096 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 15.49% | 1,436,251 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 15.97% | 1,374,502 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 17.31% | 1,367,413 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 17.84% | 1,371,547 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 19.33% | 7,377,942 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 19.33% | 7,377,942 | $77.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 17.84% | 1,371,547 | $70.21M | Shares decreased 81.41%; reported value decreased 9.50%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 17.31% | 1,367,413 | $68.25M | Shares decreased 0.30%; reported value decreased 2.79%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 15.97% | 1,374,502 | $69.35M | Shares increased 0.52%; reported value increased 1.62%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 15.49% | 1,436,251 | $72.83M | Shares increased 4.49%; reported value increased 5.02%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 18.51% | 1,900,096 | $95.62M | Shares increased 32.30%; reported value increased 31.29%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 19.13% | 2,105,207 | $104.16M | Shares increased 10.79%; reported value increased 8.92%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 17.49% | 2,183,445 | $107.53M | Shares increased 3.72%; reported value increased 3.24%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.