Foguth Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Foguth Wealth 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	$53.6M	Sell	1,010,999 -203,308	-17%	-$10.7M	6.1%	2
2026 Q1	$65.4M	Buy	1,214,307 +1,096,123	+927%	+$56.8M	7.63%	1
2025 Q4	$6.22M	Buy	+118,184	New	+$6.2M	0.96%	32
2025 Q2	$284K	Buy	+5,638	New	+$271K	0.06%	115

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 $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 22.96% 1-Year Est. Return

PAG

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

Foguth Wealth Management's SPYI Position: Q2 2026 in Review

Foguth Wealth Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 17% in Q2 2026, selling an estimated $10.7M and leaving 1,010,999 shares worth $53.6M. The position accounts for 6.1% of the portfolio, ranked #2.

Foguth Wealth Management first reported a position in SPYI in Q2 2025 and has held it in 4 quarters since. The position peaked at $65.4M in Q1 2026. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Foguth Wealth Management held 1,010,999 shares of NEOS S&P 500 High Income ETF worth $53.6M as of Q2 2026.
Foguth Wealth Management sold 203,308 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $10.7M.
NEOS S&P 500 High Income ETF made up 6.1% of Foguth Wealth Management's portfolio in Q2 2026, its #2 holding.
Foguth Wealth Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 4 quarters since.
Foguth Wealth Management's NEOS S&P 500 High Income ETF position peaked at $65.4M in Q1 2026.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.