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

ELCO 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 Q3	$1.05M	Buy	19,825 +400	+2%	+$21.4K	0.5%	42
2026 Q2	$1.03M	Buy	19,425 +300	+2%	+$15.8K	0.44%	47
2026 Q1	$944K	Buy	19,125 +8,200	+75%	+$425K	0.45%	45
2025 Q4	$574K	Sell	10,925 -100	-0.9%	-$5.25K	0.36%	62
2025 Q3	$577K	Buy	11,025 +900	+9%	+$46.3K	0.3%	68
2025 Q2	$509K	Buy	10,125 +500	+5%	+$24K	0.27%	78
2025 Q1	$461K	Buy	9,625 +50	+0.5%	+$2.53K	0.25%	81
2024 Q4	$487K	Hold	9,575	–	–	0.26%	79
2024 Q3	$491K	Buy	9,575 +125	+1%	+$6.29K	0.26%	83
2024 Q2	$474K	Buy	9,450 +150	+2%	+$7.44K	0.28%	78
2024 Q1	$468K	Buy	+9,300	New	+$459K	0.29%	78

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

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

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

ELCO Management's SPYI Position: Q3 2026 in Review

ELCO Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 2.1% in Q3 2026, buying an estimated $21.4K and bringing the position to 19,825 shares worth $1.05M. The position accounts for 0.5% of the portfolio, ranked #42.

ELCO Management first reported a position in SPYI in Q1 2024 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

ELCO Management held 19,825 shares of NEOS S&P 500 High Income ETF worth $1.05M as of Q3 2026.
ELCO Management bought 400 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $21.4K.
NEOS S&P 500 High Income ETF made up 0.5% of ELCO Management's portfolio in Q3 2026, its #42 holding.
ELCO Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
178 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.