Bank of Montreal
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Bank of Montreal’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bank of Montreal’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 		$366K Sell
7,419
-480
-6% -$24.9K ﹤0.01% 2544
2025
Q4 		$415K Buy
7,899
+756
+11% +$39.7K ﹤0.01% 2405
2025
Q3 		$374K Buy
+7,143
New +$367K ﹤0.01% 2417
2024
Q3 		– Sell
-1,357
Closed -$68.7K – 4214
2024
Q2 		$68.7K Hold
1,357
– – ﹤0.01% 3355
2024
Q1 		$68.4K Buy
1,357
+1,037
+324% +$51.2K ﹤0.01% 3383
2023
Q4 		$15.5K Buy
+320
New +$15.2K ﹤0.01% 3751

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $666B 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 $21.8B AUM 28.57% 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 $360M AUM 16.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Bank of Montreal's SPYI Position: Q1 2026 in Review

Bank of Montreal reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 6.1% in Q1 2026, selling an estimated $24.9K and leaving 7,419 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Bank of Montreal first reported a position in SPYI in Q4 2023 and has held it in 6 quarters since. The position peaked at $415K in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Bank of Montreal held 7,419 shares of NEOS S&P 500 High Income ETF worth $366K as of Q1 2026.
  • Bank of Montreal sold 480 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $24.9K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2544 holding.
  • Bank of Montreal first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 6 quarters since.
  • Bank of Montreal's NEOS S&P 500 High Income ETF position peaked at $415K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.