Cary Street Partners’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Cary Street Partners’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	$2.69M	Sell	50,593 -5,561	-10%	-$293K	0.06%	310
2026 Q1	$2.77M	Buy	56,154 +556	+1%	+$28.8K	0.07%	271
2025 Q4	$2.92M	Buy	55,598 +44,227	+389%	+$2.32M	0.07%	261
2025 Q3	$595K	Buy	11,371 +1,113	+11%	+$57.2K	0.02%	533
2025 Q2	$516K	Sell	10,258 -5,424	-35%	-$261K	0.01%	543
2025 Q1	$751K	Sell	15,682 -350	-2%	-$17.7K	0.02%	453
2024 Q4	$815K	Buy	+16,032	New	+$830K	0.03%	419

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

Cary Street Partners's SPYI Position: Q2 2026 in Review

Cary Street Partners reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 9.9% in Q2 2026, selling an estimated $293K and leaving 50,593 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #310.

Cary Street Partners first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Cary Street Partners held 50,593 shares of NEOS S&P 500 High Income ETF worth $2.69M as of Q2 2026.
Cary Street Partners sold 5,561 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $293K.
NEOS S&P 500 High Income ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #310 holding.
Cary Street Partners first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's NEOS S&P 500 High Income ETF position peaked at $2.92M in Q4 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.