Brookstone Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Brookstone Capital 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	$2.76M	Buy	52,049 +5,756	+12%	+$303K	0.03%	437
2026 Q1	$2.29M	Buy	46,293 +3,068	+7%	+$159K	0.03%	441
2025 Q4	$2.27M	Buy	43,225 +19,508	+82%	+$1.02M	0.03%	427
2025 Q3	$1.24M	Buy	23,717 +9,588	+68%	+$493K	0.01%	554
2025 Q2	$711K	Buy	14,129 +8,804	+165%	+$423K	0.01%	657
2025 Q1	$255K	Buy	+5,325	New	+$269K	﹤0.01%	913

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

Brookstone Capital Management's SPYI Position: Q2 2026 in Review

Brookstone Capital Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 12% in Q2 2026, buying an estimated $303K and bringing the position to 52,049 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #437.

Brookstone Capital Management first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Brookstone Capital Management held 52,049 shares of NEOS S&P 500 High Income ETF worth $2.76M as of Q2 2026.
Brookstone Capital Management bought 5,756 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $303K.
NEOS S&P 500 High Income ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #437 holding.
Brookstone Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.