Brown Advisory
SPYI icon

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

Brown Advisory’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 		$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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M 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 $21.3B AUM 22.13% 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 $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Brown Advisory's SPYI Position: Q1 2026 in Review

Brown Advisory increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.02% in Q1 2026, buying an estimated $104 and bringing the position to 10,110 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Brown Advisory first reported a position in SPYI in Q4 2024 and has held it in 6 quarters since. The position peaked at $531K in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Brown Advisory held 10,110 shares of NEOS S&P 500 High Income ETF worth $499K as of Q1 2026.
  • Brown Advisory bought 2 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $104.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1056 holding.
  • Brown Advisory first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Brown Advisory's NEOS S&P 500 High Income ETF position peaked at $531K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.