Capital Advisory Group Advisory Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-74,828	Closed	-$3.93M	–	138
2025 Q4	$3.93M	Buy	74,828 +16,266	+28%	+$854K	1.16%	21
2025 Q3	$3.06M	Buy	58,562 +38,572	+193%	+$1.98M	0.95%	28
2025 Q2	$1.01M	Buy	+19,990	New	+$961K	0.36%	69

Other funds holding SPYI

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPYI Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of NEOS S&P 500 High Income ETF (SPYI) in Q1 2026, closing a stake of 74,828 shares — an estimated $3.93M sold.

Capital Advisory Group Advisory Services first reported a position in SPYI in Q2 2025 and held it in 3 quarters. The position peaked at $3.93M in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining NEOS S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 74,828 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $3.93M.
Capital Advisory Group Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and held it in 3 quarters.
Capital Advisory Group Advisory Services's NEOS S&P 500 High Income ETF position peaked at $3.93M in Q4 2025.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.