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Eclectic Associates’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Eclectic Associates’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 		$536K Hold
10,080
– – 0.06% 99
2026
Q2 		$535K Buy
10,080
+4,320
+75% +$227K 0.06% 98
2026
Q1 		$284K Hold
5,760
– – 0.04% 129
2025
Q4 		$303K Hold
5,760
– – 0.05% 117
2025
Q3 		$301K Buy
+5,760
New +$296K 0.06% 103

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Eclectic Associates's SPYI Position: Q3 2026 in Review

Eclectic Associates held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q3 2026 at 10,080 shares worth $536K. The position accounts for 0.06% of the portfolio, ranked #99.

Eclectic Associates first reported a position in SPYI in Q3 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • Eclectic Associates held 10,080 shares of NEOS S&P 500 High Income ETF worth $536K as of Q3 2026.
  • Eclectic Associates left its NEOS S&P 500 High Income ETF share count unchanged in Q3 2026.
  • NEOS S&P 500 High Income ETF made up 0.06% of Eclectic Associates's portfolio in Q3 2026, its #99 holding.
  • Eclectic Associates first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.