Envestnet Asset Management
SPYI icon

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

Envestnet Asset 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 		$37.7M Buy
709,315
+273,777
+63% +$14.4M 0.01% 1027
2026
Q1 		$21.5M Buy
435,538
+94,235
+28% +$4.88M 0.01% 1302
2025
Q4 		$17.9M Sell
341,303
-11,222
-3% -$589K 0.01% 1282
2025
Q3 		$18.4M Buy
352,525
+266,635
+310% +$13.7M 0.01% 1339
2025
Q2 		$4.32M Buy
85,890
+45,020
+110% +$2.17M ﹤0.01% 2287
2025
Q1 		$1.96M Sell
40,870
-29,228
-42% -$1.48M ﹤0.01% 2747
2024
Q4 		$3.56M Buy
70,098
+16,062
+30% +$832K ﹤0.01% 2321
2024
Q3 		$2.77M Buy
54,036
+11,619
+27% +$585K ﹤0.01% 2464
2024
Q2 		$2.13M Buy
42,417
+20,661
+95% +$1.02M ﹤0.01% 2566
2024
Q1 		$1.1M Buy
+21,756
New +$1.07M ﹤0.01% 2970

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management's SPYI Position: Q2 2026 in Review

Envestnet Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 63% in Q2 2026, buying an estimated $14.4M and bringing the position to 709,315 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

Envestnet Asset Management first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Envestnet Asset Management held 709,315 shares of NEOS S&P 500 High Income ETF worth $37.7M as of Q2 2026.
  • Envestnet Asset Management bought 273,777 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $14.4M.
  • NEOS S&P 500 High Income ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1027 holding.
  • Envestnet Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.