Delta Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Delta Investment 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 Q1	$5.43M	Buy	109,998 +8,027	+8%	+$416K	0.97%	28
2025 Q4	$5.36M	Sell	101,971 -20,954	-17%	-$1.1M	0.93%	29
2025 Q3	$6.43M	Buy	122,925 +45,419	+59%	+$2.33M	1.15%	24
2025 Q2	$3.9M	Buy	77,506 +3,516	+5%	+$169K	0.75%	32
2025 Q1	$3.54M	Buy	73,990 +22,395	+43%	+$1.13M	0.72%	33
2024 Q4	$2.62M	Buy	51,595 +11,048	+27%	+$572K	0.51%	39
2024 Q3	$2.08M	Buy	40,547 +763	+2%	+$38.4K	0.42%	45
2024 Q2	$2M	Buy	39,784 +9,064	+30%	+$450K	0.44%	41
2024 Q1	$1.55M	Sell	30,720 -2,882	-9%	-$142K	0.35%	52
2023 Q4	$1.62M	Buy	33,602 +2,173	+7%	+$103K	0.4%	42
2023 Q3	$1.48M	Buy	31,429 +11,600	+59%	+$570K	0.41%	43
2023 Q2	$984K	Buy	+19,829	New	+$961K	0.27%	57

Other funds holding SPYI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Delta Investment Management's SPYI Position: Q1 2026 in Review

Delta Investment Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 7.9% in Q1 2026, buying an estimated $416K and bringing the position to 109,998 shares worth $5.43M. The position accounts for 0.97% of the portfolio, ranked #28.

Delta Investment Management first reported a position in SPYI in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.43M in Q3 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Delta Investment Management held 109,998 shares of NEOS S&P 500 High Income ETF worth $5.43M as of Q1 2026.
Delta Investment Management bought 8,027 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $416K.
NEOS S&P 500 High Income ETF made up 0.97% of Delta Investment Management's portfolio in Q1 2026, its #28 holding.
Delta Investment Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 12 quarters since.
Delta Investment Management's NEOS S&P 500 High Income ETF position peaked at $6.43M in Q3 2025.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.