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Davies Financial Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Davies Financial Advisors’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
2025
Q4 		– Sell
-17,537
Closed -$917K – 58
2025
Q3 		$917K Buy
+17,537
New +$901K 0.74% 31

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Davies Financial Advisors's SPYI Position: Q4 2025 in Review

Davies Financial Advisors sold out of NEOS S&P 500 High Income ETF (SPYI) in Q4 2025, closing a stake of 17,537 shares — an estimated $917K sold.

Davies Financial Advisors first reported a position in SPYI in Q3 2025 and held it in 1 quarter. The position peaked at $917K in Q3 2025. 351 funds tracked by Wall St. Rank hold SPYI as of Q4 2025.

  • Davies Financial Advisors reported no remaining NEOS S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 17,537 NEOS S&P 500 High Income ETF shares in Q4 2025, an estimated $917K.
  • Davies Financial Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and held it in 1 quarter.
  • Davies Financial Advisors's NEOS S&P 500 High Income ETF position peaked at $917K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.