Annex Advisory Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Annex Advisory Services’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	–	Sell	-7,626	Closed	-$376K	–	392
2026 Q1	$376K	Buy	+7,626	New	+$395K	0.01%	281

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

Annex Advisory Services's SPYI Position: Q2 2026 in Review

Annex Advisory Services sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 7,626 shares — an estimated $376K sold.

Annex Advisory Services first reported a position in SPYI in Q1 2026 and held it in 1 quarter. The position peaked at $376K in Q1 2026. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Annex Advisory Services reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 7,626 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $376K.
Annex Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
Annex Advisory Services's NEOS S&P 500 High Income ETF position peaked at $376K in Q1 2026.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.