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Central Trust Company’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Central Trust Company’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
2025
Q4 		– Sell
-15
Closed -$785 – 1617
2025
Q3 		$785 Buy
+15
New +$771 ﹤0.01% 1342

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GI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Central Trust Company's SPYI Position: Q4 2025 in Review

Central Trust Company sold out of NEOS S&P 500 High Income ETF (SPYI) in Q4 2025, closing a stake of 15 shares — an estimated $785 sold.

Central Trust Company first reported a position in SPYI in Q3 2025 and held it in 1 quarter. The position peaked at $785 in Q3 2025. 351 funds tracked by Wall St. Rank hold SPYI as of Q4 2025.

  • Central Trust Company reported no remaining NEOS S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Central Trust Company sold 15 NEOS S&P 500 High Income ETF shares in Q4 2025, an estimated $785.
  • Central Trust Company first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and held it in 1 quarter.
  • Central Trust Company's NEOS S&P 500 High Income ETF position peaked at $785 in Q3 2025.
  • 351 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.