CPL
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CAP Partners LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

CAP Partners LLC’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 		$1.53M Buy
31,080
+2,786
+10% +$144K 0.87% 34
2025
Q4 		$1.49M Buy
28,294
+1,310
+5% +$68.8K 0.84% 33
2025
Q3 		$1.41M Buy
26,984
+1,590
+6% +$81.7K 0.8% 32
2025
Q2 		$1.28M Buy
25,394
+980
+4% +$47.1K 0.8% 33
2025
Q1 		$1.17M Buy
24,414
+4,002
+20% +$202K 0.85% 31
2024
Q4 		$1.04M Buy
20,412
+1,471
+8% +$76.2K 0.73% 32
2024
Q3 		$970K Buy
18,941
+2,935
+18% +$148K 0.72% 33
2024
Q2 		$803K Buy
16,006
+6,898
+76% +$342K 0.65% 37
2024
Q1 		$459K Buy
9,108
+3,052
+50% +$151K 0.4% 64
2023
Q4 		$292K Buy
+6,056
New +$287K 0.29% 75

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B 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 $528B 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 $564B 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