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
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 $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Facet Wealth Inc's SPYI Position: Q1 2026 in Review

Facet Wealth Inc increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.9% in Q1 2026, buying an estimated $5.08K and bringing the position to 5,206 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Facet Wealth Inc first reported a position in SPYI in Q2 2025 and has held it in 4 quarters since. The position peaked at $270K in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Facet Wealth Inc held 5,206 shares of NEOS S&P 500 High Income ETF worth $257K as of Q1 2026.
  • Facet Wealth Inc bought 98 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $5.08K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #287 holding.
  • Facet Wealth Inc first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Facet Wealth Inc's NEOS S&P 500 High Income ETF position peaked at $270K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.