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Arete Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Arete Wealth 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 		$3.22M Sell
60,562
-1,954
-3% -$103K 0.21% 114
2026
Q1 		$3.08M Buy
62,516
+8,028
+15% +$416K 0.23% 106
2025
Q4 		$2.86M Buy
54,488
+2,778
+5% +$146K 0.2% 120
2025
Q3 		$2.7M Buy
51,710
+15,996
+45% +$822K 0.17% 121
2025
Q2 		$1.8M Buy
35,714
+18,737
+110% +$901K 0.13% 166
2025
Q1 		$813K Buy
16,977
+2,679
+19% +$135K 0.06% 276
2024
Q4 		$728K Buy
14,298
+244
+2% +$12.6K 0.05% 317
2024
Q3 		$718K Buy
14,054
+1,500
+12% +$75.5K 0.06% 281
2024
Q2 		$630K Buy
12,554
+937
+8% +$46.5K 0.05% 341
2024
Q1 		$585K Buy
11,617
+4,566
+65% +$225K 0.05% 278
2023
Q4 		$340K Buy
+7,051
New +$334K 0.03% 517

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arete Wealth Advisors's SPYI Position: Q2 2026 in Review

Arete Wealth Advisors reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 3.1% in Q2 2026, selling an estimated $103K and leaving 60,562 shares worth $3.22M. The position accounts for 0.21% of the portfolio, ranked #114.

Arete Wealth Advisors first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Arete Wealth Advisors held 60,562 shares of NEOS S&P 500 High Income ETF worth $3.22M as of Q2 2026.
  • Arete Wealth Advisors sold 1,954 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $103K.
  • NEOS S&P 500 High Income ETF made up 0.21% of Arete Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • Arete Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.