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Centennial Bank’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Centennial Bank’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 		$4.98M Buy
93,793
+4,323
+5% +$227K 1.6% 16
2026
Q1 		$4.42M Buy
89,470
+53,921
+152% +$2.79M 1.59% 16
2025
Q4 		$1.87M Buy
35,549
+9,228
+35% +$484K 0.74% 38
2025
Q3 		$1.38M Buy
26,321
+7,032
+36% +$361K 0.54% 45
2025
Q2 		$971K Buy
19,289
+8,013
+71% +$385K 0.41% 57
2025
Q1 		$540K Buy
11,276
+1,563
+16% +$79K 0.26% 82
2024
Q4 		$494K Buy
9,713
+3,677
+61% +$190K 0.23% 82
2024
Q3 		$309K Buy
6,036
+5,172
+599% +$260K 0.14% 108
2024
Q2 		$43.3K Buy
864
+567
+191% +$28.1K 0.02% 197
2024
Q1 		$15K Buy
+297
New +$14.7K 0.01% 244

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

Centennial Bank's SPYI Position: Q2 2026 in Review

Centennial Bank increased its NEOS S&P 500 High Income ETF (SPYI) stake by 4.8% in Q2 2026, buying an estimated $227K and bringing the position to 93,793 shares worth $4.98M. The position accounts for 1.6% of the portfolio, ranked #16.

Centennial Bank first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Centennial Bank held 93,793 shares of NEOS S&P 500 High Income ETF worth $4.98M as of Q2 2026.
  • Centennial Bank bought 4,323 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $227K.
  • NEOS S&P 500 High Income ETF made up 1.6% of Centennial Bank's portfolio in Q2 2026, its #16 holding.
  • Centennial Bank first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.