FWI
SPYI icon

Facet Wealth Inc’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Facet Wealth Inc’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 		$281K Buy
5,295
+89
+2% +$4.68K ﹤0.01% 322
2026
Q1 		$257K Buy
5,206
+98
+2% +$5.08K ﹤0.01% 287
2025
Q4 		$270K Buy
5,108
+17
+0.3% +$893 ﹤0.01% 234
2025
Q3 		$266K Buy
5,091
+75
+1% +$3.85K 0.01% 179
2025
Q2 		$255K Buy
+5,016
New +$241K 0.01% 157

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

Facet Wealth Inc's SPYI Position: Q2 2026 in Review

Facet Wealth Inc increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.7% in Q2 2026, buying an estimated $4.68K and bringing the position to 5,295 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Facet Wealth Inc first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Facet Wealth Inc held 5,295 shares of NEOS S&P 500 High Income ETF worth $281K as of Q2 2026.
  • Facet Wealth Inc bought 89 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $4.68K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #322 holding.
  • Facet Wealth Inc first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.