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

City State 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	$106K	Hold	2,000	–	–	0.02%	278
2026 Q1	$98.7K	Hold	2,000	–	–	0.03%	272
2025 Q4	$105K	Hold	2,000	–	–	0.03%	269
2025 Q3	$105K	Hold	2,000	–	–	0.03%	270
2025 Q2	$101K	Buy	2,000 +1,000	+100%	+$48.1K	0.03%	267
2025 Q1	$47.9K	Buy	+1,000	New	+$50.5K	0.02%	346

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

City State Bank's SPYI Position: Q2 2026 in Review

City State Bank held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 2,000 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #278.

City State Bank first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

City State Bank held 2,000 shares of NEOS S&P 500 High Income ETF worth $106K as of Q2 2026.
City State Bank left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #278 holding.
City State Bank first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.