CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

CAPTRUST Financial Advisors’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 		$866K Buy
16,310
+1,877
+13% +$98.7K ﹤0.01% 1824
2026
Q1 		$713K Buy
14,433
+3,119
+28% +$162K ﹤0.01% 1795
2025
Q4 		$594K Buy
11,314
+2,458
+28% +$129K ﹤0.01% 1791
2025
Q3 		$463K Buy
8,856
+1,154
+15% +$59.3K ﹤0.01% 1869
2025
Q2 		$388K Buy
+7,702
New +$370K ﹤0.01% 1891

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's SPYI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 13% in Q2 2026, buying an estimated $98.7K and bringing the position to 16,310 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

CAPTRUST Financial Advisors first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,310 shares of NEOS S&P 500 High Income ETF worth $866K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,877 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $98.7K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1824 holding.
  • CAPTRUST Financial Advisors first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.