Capital Analysts LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Capital Analysts 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 Q2	$30K	Sell	556 -27	-5%	-$1.42K	﹤0.01%	1087
2026 Q1	$29K	Sell	583 -160	-22%	-$8.29K	﹤0.01%	1046
2025 Q4	$39K	Sell	743 -27	-4%	-$1.42K	﹤0.01%	968
2025 Q3	$40K	Buy	770 +1	+0.1%	+$51	﹤0.01%	932
2025 Q2	$39K	Buy	+769	New	+$37K	﹤0.01%	873

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

Capital Analysts LLC's SPYI Position: Q2 2026 in Review

Capital Analysts LLC reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 4.6% in Q2 2026, selling an estimated $1.42K and leaving 556 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Capital Analysts LLC first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. The position peaked at $40K in Q3 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Capital Analysts LLC held 556 shares of NEOS S&P 500 High Income ETF worth $30K as of Q2 2026.
Capital Analysts LLC sold 27 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.42K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1087 holding.
Capital Analysts LLC first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Capital Analysts LLC's NEOS S&P 500 High Income ETF position peaked at $40K in Q3 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.