AE Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

AE Wealth 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	$3.7M	Buy	69,674 +341	+0.5%	+$17.9K	0.02%	510
2026 Q1	$3.42M	Buy	69,333 +19,493	+39%	+$1.01M	0.02%	501
2025 Q4	$2.62M	Buy	49,840 +44,782	+885%	+$2.35M	0.02%	540
2025 Q3	$265K	Buy	5,058 +2,809	+125%	+$144K	﹤0.01%	1245
2025 Q2	$113K	Sell	2,249 -410	-15%	-$19.7K	﹤0.01%	1452
2025 Q1	$127K	Sell	2,659 -5,429	-67%	-$274K	﹤0.01%	1389
2024 Q4	$411K	Buy	8,088 +1,686	+26%	+$87.3K	﹤0.01%	967
2024 Q3	$328K	Buy	+6,402	New	+$322K	﹤0.01%	995

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

AE Wealth Management's SPYI Position: Q2 2026 in Review

AE Wealth Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.49% in Q2 2026, buying an estimated $17.9K and bringing the position to 69,674 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #510.

AE Wealth Management first reported a position in SPYI in Q3 2024 and has held it in 8 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

AE Wealth Management held 69,674 shares of NEOS S&P 500 High Income ETF worth $3.7M as of Q2 2026.
AE Wealth Management bought 341 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $17.9K.
NEOS S&P 500 High Income ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #510 holding.
AE Wealth Management first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.