Baker Avenue Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Baker Avenue Asset Management’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	$10.2M	Buy	+192,104	New	+$10.1M	0.19%	99

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Baker Avenue Asset Management's SPYI Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 192,104 shares worth $10.2M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings.

280 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Baker Avenue Asset Management held 192,104 shares of NEOS S&P 500 High Income ETF worth $10.2M as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Baker Avenue Asset Management position in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.19% of Baker Avenue Asset Management's portfolio in Q2 2026, its #99 holding.
280 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.