Aptus Capital Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Aptus Capital Advisors’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	$1.57M	Buy	29,611 +1,042	+4%	+$54.8K	0.01%	539
2026 Q1	$1.41M	Buy	28,569 +2,665	+10%	+$138K	0.01%	525
2025 Q4	$1.36M	Sell	25,904 -13,529	-34%	-$710K	0.01%	519
2025 Q3	$2.06M	Sell	39,433 -1,537	-4%	-$79K	0.02%	433
2025 Q2	$2.06M	Buy	40,970 +6,532	+19%	+$314K	0.02%	412
2025 Q1	$1.65M	Sell	34,438 -5,793	-14%	-$293K	0.02%	424
2024 Q4	$2.04M	Buy	40,231 +1,345	+3%	+$69.7K	0.02%	393
2024 Q3	$1.99M	Sell	38,886 -5,215	-12%	-$262K	0.03%	318
2024 Q2	$2.21M	Buy	44,101 +4,253	+11%	+$211K	0.04%	284
2024 Q1	$2.01M	Buy	+39,848	New	+$1.97M	0.04%	297

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

Aptus Capital Advisors's SPYI Position: Q2 2026 in Review

Aptus Capital Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 3.6% in Q2 2026, buying an estimated $54.8K and bringing the position to 29,611 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #539.

Aptus Capital Advisors first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2024. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Aptus Capital Advisors held 29,611 shares of NEOS S&P 500 High Income ETF worth $1.57M as of Q2 2026.
Aptus Capital Advisors bought 1,042 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $54.8K.
NEOS S&P 500 High Income ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #539 holding.
Aptus Capital Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Aptus Capital Advisors's NEOS S&P 500 High Income ETF position peaked at $2.21M in Q2 2024.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.