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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M 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, Lisle/Cummings's SPYI Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its NEOS S&P 500 High Income ETF (SPYI) stake by 26% in Q1 2026, buying an estimated $438K and bringing the position to 40,450 shares worth $2M. The position accounts for 0.5% of the portfolio, ranked #47.

Brown, Lisle/Cummings first reported a position in SPYI in Q4 2023 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Brown, Lisle/Cummings held 40,450 shares of NEOS S&P 500 High Income ETF worth $2M as of Q1 2026.
  • Brown, Lisle/Cummings bought 8,450 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $438K.
  • NEOS S&P 500 High Income ETF made up 0.5% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #47 holding.
  • Brown, Lisle/Cummings first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.