Brown Advisory’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$537K Buy
10,112
+2
+0% +$105 ﹤0.01% 1116
2026
Q1
$499K Buy
10,110
+2
+0% +$104 ﹤0.01% 1056
2025
Q4
$531K Buy
10,108
+2
+0% +$105 ﹤0.01% 1043
2025
Q3
$529K Buy
10,106
+356
+4% +$18.3K ﹤0.01% 1028
2025
Q2
$491K Buy
9,750
+2
+0% +$96 ﹤0.01% 1018
2025
Q1
$467K Buy
9,748
+1,370
+16% +$69.2K ﹤0.01% 999
2024
Q4
$426K Buy
+8,378
New +$434K ﹤0.01% 1059

Other funds holding SPYI

Brown Advisory's SPYI Position: Q2 2026 in Review

Brown Advisory increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.02% in Q2 2026, buying an estimated $105 and bringing the position to 10,112 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Brown Advisory first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Brown Advisory held 10,112 shares of NEOS S&P 500 High Income ETF worth $537K as of Q2 2026.
  • Brown Advisory bought 2 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $105.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1116 holding.
  • Brown Advisory first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.