CoreCap Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

CoreCap Advisors’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	$1.01M	Buy	19,102 +724	+4%	+$38.1K	0.03%	382
2026 Q1	$907K	Sell	18,378 -1,390	-7%	-$72K	0.03%	384
2025 Q4	$1.04M	Buy	19,768 +2,242	+13%	+$118K	0.04%	360
2025 Q3	$917K	Buy	17,526 +1,659	+10%	+$85.3K	0.03%	392
2025 Q2	$798K	Buy	15,867 +1,891	+14%	+$91K	0.03%	400
2025 Q1	$669K	Buy	13,976 +1,425	+11%	+$72K	0.03%	422
2024 Q4	$638K	Buy	12,551 +2,958	+31%	+$153K	0.03%	421
2024 Q3	$491K	Buy	9,593 +2,014	+27%	+$101K	0.02%	466
2024 Q2	$380K	Buy	7,579 +5,149	+212%	+$255K	0.04%	265
2024 Q1	$122K	Buy	+2,430	New	+$120K	0.01%	774

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM