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Davenport & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Davenport & 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
Q2 		– Sell
-4,200
Closed -$207K – 1407
2026
Q1 		$207K Sell
4,200
-950
-18% -$49.2K ﹤0.01% 1255
2025
Q4 		$271K Sell
5,150
-1,000
-16% -$52.5K ﹤0.01% 1125
2025
Q3 		$322K Buy
6,150
+450
+8% +$23.1K ﹤0.01% 1045
2025
Q2 		$287K Sell
5,700
-1,800
-24% -$86.6K ﹤0.01% 1069
2025
Q1 		$359K Sell
7,500
-3,200
-30% -$162K ﹤0.01% 947
2024
Q4 		$544K Sell
10,700
-1,000
-9% -$51.8K ﹤0.01% 804
2024
Q3 		$599K Sell
11,700
-2,200
-16% -$111K ﹤0.01% 765
2024
Q2 		$697K Buy
13,900
+4,900
+54% +$243K ﹤0.01% 701
2024
Q1 		$453K Buy
+9,000
New +$444K ﹤0.01% 838

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM

Davenport & Co's SPYI Position: Q2 2026 in Review

Davenport & Co sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 4,200 shares — an estimated $207K sold.

Davenport & Co first reported a position in SPYI in Q1 2024 and held it in 9 quarters. The position peaked at $697K in Q2 2024. 76 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Davenport & Co reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 4,200 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $207K.
  • Davenport & Co first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and held it in 9 quarters.
  • Davenport & Co's NEOS S&P 500 High Income ETF position peaked at $697K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.