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Cresset Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Cresset Asset Management’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 		$370K Sell
6,977
-4,125
-37% -$217K ﹤0.01% 1294
2026
Q1 		$548K Sell
11,102
-3,242
-23% -$168K ﹤0.01% 1017
2025
Q4 		$753K Sell
14,344
-531
-4% -$27.9K ﹤0.01% 905
2025
Q3 		$778K Buy
+14,875
New +$765K ﹤0.01% 844

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cresset Asset Management's SPYI Position: Q2 2026 in Review

Cresset Asset Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 37% in Q2 2026, selling an estimated $217K and leaving 6,977 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Cresset Asset Management first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. The position peaked at $778K in Q3 2025. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Cresset Asset Management held 6,977 shares of NEOS S&P 500 High Income ETF worth $370K as of Q2 2026.
  • Cresset Asset Management sold 4,125 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $217K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1294 holding.
  • Cresset Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's NEOS S&P 500 High Income ETF position peaked at $778K in Q3 2025.
  • 450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.