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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
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% +$24.1K 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ELCO Management's SPYI Position: Q2 2026 in Review

ELCO Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.6% in Q2 2026, buying an estimated $15.8K and bringing the position to 19,425 shares worth $1.03M. The position accounts for 0.44% of the portfolio, ranked #47.

ELCO Management first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • ELCO Management held 19,425 shares of NEOS S&P 500 High Income ETF worth $1.03M as of Q2 2026.
  • ELCO Management bought 300 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $15.8K.
  • NEOS S&P 500 High Income ETF made up 0.44% of ELCO Management's portfolio in Q2 2026, its #47 holding.
  • ELCO Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.