Ashton Thomas Private Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Ashton Thomas Private Wealth’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	$231K	Sell	4,352 -2,036	-32%	-$107K	﹤0.01%	1088
2026 Q1	$315K	Hold	6,388	–	–	0.01%	869
2025 Q4	$336K	Buy	6,388 +2,242	+54%	+$118K	0.01%	785
2025 Q3	$217K	Hold	4,146	–	–	0.01%	910
2025 Q2	$209K	Buy	+4,146	New	+$199K	0.01%	796
2025 Q1	–	Sell	-4,436	Closed	-$225K	–	831
2024 Q4	$225K	Hold	4,436	–	–	0.01%	722
2024 Q3	$227K	Buy	+4,436	New	+$223K	0.01%	567

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

Ashton Thomas Private Wealth's SPYI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 32% in Q2 2026, selling an estimated $107K and leaving 4,352 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Ashton Thomas Private Wealth first reported a position in SPYI in Q3 2024 and has held it in 7 quarters since. The position peaked at $336K in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Ashton Thomas Private Wealth held 4,352 shares of NEOS S&P 500 High Income ETF worth $231K as of Q2 2026.
Ashton Thomas Private Wealth sold 2,036 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $107K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1088 holding.
Ashton Thomas Private Wealth first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's NEOS S&P 500 High Income ETF position peaked at $336K in Q4 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.