Allworth Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Allworth Financial’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	$409K	Sell	7,698 -566	-7%	-$29.8K	﹤0.01%	1090
2026 Q1	$408K	Buy	8,264 +622	+8%	+$32.2K	﹤0.01%	1038
2025 Q4	$401K	Buy	7,642 +835	+12%	+$43.8K	﹤0.01%	1021
2025 Q3	$356K	Sell	6,807 -4,065	-37%	-$209K	﹤0.01%	1024
2025 Q2	$547K	Buy	10,872 +7,950	+272%	+$382K	﹤0.01%	814
2025 Q1	$136K	Sell	2,922 -316	-10%	-$16K	﹤0.01%	1090
2024 Q4	$167K	Buy	+3,238	New	+$168K	﹤0.01%	1015

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

Allworth Financial's SPYI Position: Q2 2026 in Review

Allworth Financial reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 6.8% in Q2 2026, selling an estimated $29.8K and leaving 7,698 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Allworth Financial first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $547K in Q2 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Allworth Financial held 7,698 shares of NEOS S&P 500 High Income ETF worth $409K as of Q2 2026.
Allworth Financial sold 566 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $29.8K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1090 holding.
Allworth Financial first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's NEOS S&P 500 High Income ETF position peaked at $547K in Q2 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.