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

CWA Asset Management Group’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	–	Sell	-10,000	Closed	-$494K	–	765
2026 Q1	$494K	Buy	10,000 +460	+5%	+$23.8K	0.02%	496
2025 Q4	$501K	Buy	9,540 +280	+3%	+$14.7K	0.02%	458
2025 Q3	$484K	Buy	9,260 +2,462	+36%	+$127K	0.02%	474
2025 Q2	$342K	Buy	+6,798	New	+$327K	0.01%	514

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWA Asset Management Group's SPYI Position: Q2 2026 in Review

CWA Asset Management Group sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 10,000 shares — an estimated $494K sold.

CWA Asset Management Group first reported a position in SPYI in Q2 2025 and held it in 4 quarters. The position peaked at $501K in Q4 2025. 245 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

CWA Asset Management Group reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
CWA Asset Management Group sold 10,000 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $494K.
CWA Asset Management Group first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and held it in 4 quarters.
CWA Asset Management Group's NEOS S&P 500 High Income ETF position peaked at $501K in Q4 2025.
245 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.