Abel Hall LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Abel Hall LLC’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	$265K	Hold	5,000	–	–	0.05%	550
2026 Q1	$247K	Hold	5,000	–	–	0.05%	504
2025 Q4	$263K	Hold	5,000	–	–	0.06%	401
2025 Q3	$262K	Hold	5,000	–	–	0.11%	200
2025 Q2	$252K	Buy	+5,000	New	+$240K	0.12%	189

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Abel Hall LLC's SPYI Position: Q2 2026 in Review

Abel Hall LLC held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 5,000 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #550.

Abel Hall LLC first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Abel Hall LLC held 5,000 shares of NEOS S&P 500 High Income ETF worth $265K as of Q2 2026.
Abel Hall LLC left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #550 holding.
Abel Hall LLC first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.