Brinker Capital Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Brinker Capital Investments’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	$1.8M	Sell	33,840 -103,349	-75%	-$5.44M	0.01%	857
2026 Q1	$6.77M	Sell	137,189 -10,051	-7%	-$521K	0.06%	294
2025 Q4	$7.73M	Buy	147,240 +54,358	+59%	+$2.85M	0.06%	302
2025 Q3	$4.86M	Buy	92,882 +2,840	+3%	+$146K	0.04%	441
2025 Q2	$4.53M	Buy	90,042 +5,537	+7%	+$266K	0.04%	433
2025 Q1	$4.05M	Buy	84,505 +3,496	+4%	+$177K	0.04%	411
2024 Q4	$4.12M	Sell	81,009 -8,525	-10%	-$442K	0.04%	384
2024 Q3	$4.59M	Buy	89,534 +10,155	+13%	+$511K	0.05%	355
2024 Q2	$3.98M	Buy	+79,379	New	+$3.94M	0.04%	377

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

Brinker Capital Investments's SPYI Position: Q2 2026 in Review

Brinker Capital Investments reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 75% in Q2 2026, selling an estimated $5.44M and leaving 33,840 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #857.

Brinker Capital Investments first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.73M in Q4 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Brinker Capital Investments held 33,840 shares of NEOS S&P 500 High Income ETF worth $1.8M as of Q2 2026.
Brinker Capital Investments sold 103,349 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $5.44M.
NEOS S&P 500 High Income ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #857 holding.
Brinker Capital Investments first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Brinker Capital Investments's NEOS S&P 500 High Income ETF position peaked at $7.73M in Q4 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.