Brown, Lisle/Cummings’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Brown, Lisle/Cummings’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	$2.47M	Buy	46,455 +6,005	+15%	+$316K	0.55%	45
2026 Q1	$2M	Buy	40,450 +8,450	+26%	+$438K	0.5%	47
2025 Q4	$1.68M	Buy	32,000 +3,800	+13%	+$200K	0.41%	57
2025 Q3	$1.47M	Sell	28,200 -975	-3%	-$50.1K	0.38%	64
2025 Q2	$1.47M	Buy	29,175 +700	+2%	+$33.7K	0.39%	60
2025 Q1	$1.36M	Buy	28,475 +525	+2%	+$26.5K	0.4%	65
2024 Q4	$1.42M	Sell	27,950 -550	-2%	-$28.5K	0.42%	59
2024 Q3	$1.46M	Buy	28,500 +625	+2%	+$31.4K	0.44%	55
2024 Q2	$1.4M	Buy	27,875 +1,225	+5%	+$60.8K	0.46%	53
2024 Q1	$1.34M	Buy	26,650 +11,650	+78%	+$575K	0.46%	57
2023 Q4	$723K	Buy	+15,000	New	+$711K	0.27%	90

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

Brown, Lisle/Cummings's SPYI Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its NEOS S&P 500 High Income ETF (SPYI) stake by 15% in Q2 2026, buying an estimated $316K and bringing the position to 46,455 shares worth $2.47M. The position accounts for 0.55% of the portfolio, ranked #45.

Brown, Lisle/Cummings first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Brown, Lisle/Cummings held 46,455 shares of NEOS S&P 500 High Income ETF worth $2.47M as of Q2 2026.
Brown, Lisle/Cummings bought 6,005 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $316K.
NEOS S&P 500 High Income ETF made up 0.55% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #45 holding.
Brown, Lisle/Cummings first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.