D.A. Davidson & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

D.A. Davidson & Co’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	$338K	Buy	+6,350	New	+$339K	﹤0.01%	1338

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

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co's SPYI Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q3 2026: 6,350 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings.

256 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

D.A. Davidson & Co held 6,350 shares of NEOS S&P 500 High Income ETF worth $338K as of Q3 2026.
NEOS S&P 500 High Income ETF was a new D.A. Davidson & Co position in Q3 2026.
NEOS S&P 500 High Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1338 holding.
256 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.