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 Q3	$1.02M	Buy	19,151 +49	+0.3%	+$2.62K	0.03%	377
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 $7B AUM 14.85% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors's SPYI Position: Q3 2026 in Review

CoreCap Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.26% in Q3 2026, buying an estimated $2.62K and bringing the position to 19,151 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #377.

CoreCap Advisors first reported a position in SPYI in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 143 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

CoreCap Advisors held 19,151 shares of NEOS S&P 500 High Income ETF worth $1.02M as of Q3 2026.
CoreCap Advisors bought 49 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $2.62K.
NEOS S&P 500 High Income ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #377 holding.
CoreCap Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's NEOS S&P 500 High Income ETF position peaked at $1.04M in Q4 2025.
143 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.