AWA
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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
Q1 		$3.08M Buy
62,516
+8,028
+15% +$416K 0.23% 106
2025
Q4 		$2.86M Buy
54,488
+2,778
+5% +$146K 0.17% 123
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 $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return