Cascade Investment Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Cascade Investment Group’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	$1.79M	Sell	33,685 -195	-0.6%	-$10.3K	1%	23
2026 Q1	$1.67M	Sell	33,880 -1,300	-4%	-$67.4K	1.1%	22
2025 Q4	$1.85M	Sell	35,180 -1,895	-5%	-$99.5K	1.23%	17
2025 Q3	$1.94M	Buy	37,075 +30	+0.1%	+$1.54K	1.28%	17
2025 Q2	$1.86M	Buy	37,045 +5	+0%	+$240	1.3%	16
2025 Q1	$1.77M	Sell	37,040 -140	-0.4%	-$7.08K	1.36%	16
2024 Q4	$1.89M	Buy	37,180 +800	+2%	+$41.4K	1.35%	16
2024 Q3	$1.86M	Buy	36,380 +1,575	+5%	+$79.3K	1.37%	17
2024 Q2	$1.75M	Buy	34,805 +10,075	+41%	+$500K	1.36%	17
2024 Q1	$1.25M	Buy	+24,730	New	+$1.22M	0.93%	33

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

Cascade Investment Group's SPYI Position: Q2 2026 in Review

Cascade Investment Group reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 0.58% in Q2 2026, selling an estimated $10.3K and leaving 33,685 shares worth $1.79M. The position accounts for 1% of the portfolio, ranked #23.

Cascade Investment Group first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Cascade Investment Group held 33,685 shares of NEOS S&P 500 High Income ETF worth $1.79M as of Q2 2026.
Cascade Investment Group sold 195 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $10.3K.
NEOS S&P 500 High Income ETF made up 1% of Cascade Investment Group's portfolio in Q2 2026, its #23 holding.
Cascade Investment Group first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Investment Group's NEOS S&P 500 High Income ETF position peaked at $1.94M in Q3 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.