Flagship Harbor Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Flagship Harbor Advisors’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	$883K	Buy	16,639 +1,038	+7%	+$54.6K	0.03%	380
2026 Q1	$770K	Sell	15,601 -742	-5%	-$38.5K	0.03%	369
2025 Q4	$859K	Buy	16,343 +1,436	+10%	+$75.4K	0.04%	324
2025 Q3	$780K	Buy	14,907 +5,366	+56%	+$276K	0.03%	383
2025 Q2	$480K	Buy	9,541 +333	+4%	+$16K	0.02%	479
2025 Q1	$441K	Buy	9,208 +2,750	+43%	+$139K	0.02%	468
2024 Q4	$328K	Buy	+6,458	New	+$334K	0.02%	550

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Flagship Harbor Advisors's SPYI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 6.7% in Q2 2026, buying an estimated $54.6K and bringing the position to 16,639 shares worth $883K. The position accounts for 0.03% of the portfolio, ranked #380.

Flagship Harbor Advisors first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Flagship Harbor Advisors held 16,639 shares of NEOS S&P 500 High Income ETF worth $883K as of Q2 2026.
Flagship Harbor Advisors bought 1,038 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $54.6K.
NEOS S&P 500 High Income ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #380 holding.
Flagship Harbor Advisors first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.