Ownership history in MADDEN SECURITIES Corp Β· 3 quarters on record
This page tracks every 13F SEC filing in which MADDEN SECURITIES Corp reported a position in NEOS ETF TRUST (CSHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MADDEN SECURITIES Corp underperformed the S&P 500 by β16.5% annually on this CSHI position. Average cost basis: $48.81. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 16.5% ann.
2 quarters analyzed
Best entry: $47.92 (2025 Q2) Β· Worst: $49.14 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. π Consistently bullish β fund kept accumulating this position.
π MADDEN SECURITIES Corp has been actively increasing its CSHI allocation β a bullish signal from insiders.
Currently 3.88% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.