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

Aventura 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	$16M	Buy	300,791 +22,613	+8%	+$1.19M	4.9%	3
2026 Q1	$13.7M	Buy	278,178 +37,648	+16%	+$1.95M	5.02%	4
2025 Q4	$12.6M	Buy	240,530 +121,901	+103%	+$6.4M	4.54%	4
2025 Q3	$6.2M	Buy	+118,629	New	+$6.1M	2.29%	7

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

Aventura Private Wealth's SPYI Position: Q2 2026 in Review

Aventura Private Wealth increased its NEOS S&P 500 High Income ETF (SPYI) stake by 8.1% in Q2 2026, buying an estimated $1.19M and bringing the position to 300,791 shares worth $16M. The position accounts for 4.9% of the portfolio, ranked #3.

Aventura Private Wealth first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Aventura Private Wealth held 300,791 shares of NEOS S&P 500 High Income ETF worth $16M as of Q2 2026.
Aventura Private Wealth bought 22,613 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.19M.
NEOS S&P 500 High Income ETF made up 4.9% of Aventura Private Wealth's portfolio in Q2 2026, its #3 holding.
Aventura Private Wealth first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.