3EDGE Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

3EDGE Asset Management’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Buy	55,477 +1,834	+3%	+$96.5K	0.13%	54
2026 Q1	$2.65M	Buy	53,643 +3,600	+7%	+$187K	0.13%	49
2025 Q4	$2.63M	Buy	50,043 +3,967	+9%	+$208K	0.14%	57
2025 Q3	$2.41M	Buy	+46,076	New	+$2.37M	0.14%	55
2025 Q2	–	Sell	-81,613	Closed	-$3.91M	–	94
2025 Q1	$3.91M	Buy	+81,613	New	+$4.12M	0.27%	33

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3EDGE Asset Management's SPYI Position: Q2 2026 in Review

3EDGE Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 3.4% in Q2 2026, buying an estimated $96.5K and bringing the position to 55,477 shares worth $2.95M. The position accounts for 0.13% of the portfolio, ranked #54.

3EDGE Asset Management first reported a position in SPYI in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.91M in Q1 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

3EDGE Asset Management held 55,477 shares of NEOS S&P 500 High Income ETF worth $2.95M as of Q2 2026.
3EDGE Asset Management bought 1,834 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $96.5K.
NEOS S&P 500 High Income ETF made up 0.13% of 3EDGE Asset Management's portfolio in Q2 2026, its #54 holding.
3EDGE Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
3EDGE Asset Management's NEOS S&P 500 High Income ETF position peaked at $3.91M in Q1 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.