Corient Private Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Corient Private Wealth’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	$2.01M	Sell	37,944 -3,160	-8%	-$166K	﹤0.01%	1397
2026 Q1	$703K	Buy	41,104 +190	+0.5%	+$9.85K	﹤0.01%	1844
2025 Q4	$2.15M	Hold	40,914	–	–	﹤0.01%	1111
2025 Q3	$2.14M	Buy	40,914 +15,365	+60%	+$790K	﹤0.01%	1036
2025 Q2	$1.29M	Buy	+25,549	New	+$1.23M	﹤0.01%	1242

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 $7.25B AUM 20.71% 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 22.96% 1-Year Est. Return

Corient Private Wealth's SPYI Position: Q2 2026 in Review

Corient Private Wealth reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 7.7% in Q2 2026, selling an estimated $166K and leaving 37,944 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Corient Private Wealth first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Corient Private Wealth held 37,944 shares of NEOS S&P 500 High Income ETF worth $2.01M as of Q2 2026.
Corient Private Wealth sold 3,160 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $166K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1397 holding.
Corient Private Wealth first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Corient Private Wealth's NEOS S&P 500 High Income ETF position peaked at $2.15M in Q4 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.