Richard P Slaughter Associates Inc CSHI — NEOS ETF TRUST

Ownership history in Richard P Slaughter Associates Inc  ·  8 quarters on record

AI Ownership Summary

Richard P Slaughter Associates Inc reported NEOS ETF TRUST (CSHI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 8.23% in 2024 Q4. The latest visible filing shows CSHI at 7.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Richard P Slaughter Associates Inc's position in NEOS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CSHI was reported at 7.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.23% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSHI stock page Richard P Slaughter Associates Inc fund profile Richard P Slaughter Associates Inc full holdings
How Richard P Slaughter Associates Inc held CSHI — position size vs. price
% of Fund (quarterly)    CSHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 691,026 +4,166 +0.6% 7.43% $34.4M 2026-04-13 $49.51
2025 Q4 ADDED — — — 686,860 +5,545 +0.8% 7.16% $34.2M 2026-01-12 $48.80
2025 Q3 ADDED — — — 681,315 +81,308 +13.6% 7.30% $33.9M 2025-10-09 $48.19
2025 Q2 ADDED — — — 600,007 +12,755 +2.2% 6.08% $29.8M 2025-07-08 $47.67
2025 Q1 REDUCED 20.4% +1.5% ❌ 587,252 -150,879 -20.4% 6.81% $29.1M 2025-04-10 $46.60
2024 Q4 ADDED — — — 738,131 +293,293 +65.9% 8.23% $36.8M 2025-01-14 $46.49
2024 Q3 ADDED — — — 444,838 +437,240 +5754.7% 5.14% $22.2M 2024-10-07 $45.83
2024 Q2 INITIATED — — — 7,598 — — 0.09% $378K 2024-07-10 $45.19

🏢 Other funds also holding CSHI

As of 2026 Q1 — sorted by position size

Gainplan LLC 3Y 7Y 6.59% Grantvest Financial Group LLC 5.67% Owen LaRue, LLC 3Y 5.35% Independent Wealth Advisors LLC 4.63% ATTICUS WEALTH MANAGEMENT, LLC 3Y 4.54% MADDEN SECURITIES Corp 3Y 3.89% FSA Advisors, Inc. 3.48% Precision Wealth Strategies, LLC 3Y 2.82% Able Wealth Management LLC 2.39% New England Private Wealth Advisors LLC 3Y 7Y 1.38%

FAQ About Richard P Slaughter Associates Inc and CSHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Richard P Slaughter Associates Inc reported owning CSHI?

Richard P Slaughter Associates Inc reported CSHI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CSHI position in Richard P Slaughter Associates Inc's portfolio?

The largest reported portfolio weight for CSHI was 8.23% in 2024 Q4.

What is the latest reported CSHI position on this page?

The most recent filing on this page is 2026 Q1, when Richard P Slaughter Associates Inc reported 691,026 shares, equal to 7.43% of portfolio, with an estimated market value of $34.4M.

What does the chart on this CSHI ownership page compare?

The chart compares Richard P Slaughter Associates Inc's quarterly CSHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Richard P Slaughter Associates Inc time their CSHI position?

Based on 13F filing dates vs. subsequent CSHI price moves, Richard P Slaughter Associates Inc correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on CSHI relative to SPY over the holding period was -7.1%.

← Back to Richard P Slaughter Associates Inc Holdings