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Bogart Wealth LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bogart Wealth LLC’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 		$4.2K Buy
79
+51
+182% +$2.68K ﹤0.01% 1252
2026
Q1 		$1.39K Buy
28
+1
+4% +$52 ﹤0.01% 1363
2025
Q4 		$1.44K Sell
27
-1
-4% -$53 ﹤0.01% 1240
2025
Q3 		$1.44K Buy
28
+2
+8% +$103 ﹤0.01% 1219
2025
Q2 		$1.3K Buy
+26
New +$1.25K ﹤0.01% 1186

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bogart Wealth LLC's SPYI Position: Q2 2026 in Review

Bogart Wealth LLC increased its NEOS S&P 500 High Income ETF (SPYI) stake by 182% in Q2 2026, buying an estimated $2.68K and bringing the position to 79 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Bogart Wealth LLC first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Bogart Wealth LLC held 79 shares of NEOS S&P 500 High Income ETF worth $4.2K as of Q2 2026.
  • Bogart Wealth LLC bought 51 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $2.68K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1252 holding.
  • Bogart Wealth LLC first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.