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

Fortress 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
2025 Q3	$410K	Sell	7,830 -18,644	-70%	-$958K	0.18%	55
2025 Q2	$1.33M	Buy	26,474 +86	+0.3%	+$4.14K	0.64%	29
2025 Q1	$1.26M	Sell	26,388 -1,968	-7%	-$99.4K	0.66%	30
2024 Q4	$1.44M	Buy	28,356 +2,064	+8%	+$107K	0.7%	28
2024 Q3	$1.35M	Buy	26,292 +3,033	+13%	+$153K	0.67%	30
2024 Q2	$1.17M	Buy	23,259 +1,350	+6%	+$67K	0.6%	35
2024 Q1	$1.1M	Buy	21,909 +635	+3%	+$31.3K	0.57%	36
2023 Q4	$1.03M	Sell	21,274 -3,599	-14%	-$171K	0.56%	37
2023 Q3	$1.17M	Buy	24,873 +2,656	+12%	+$131K	0.76%	32
2023 Q2	$1.1M	Buy	+22,217	New	+$1.08M	0.71%	32

Other funds holding SPYI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Fortress Wealth Management's SPYI Position: Q3 2025 in Review

Fortress Wealth Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 70% in Q3 2025, selling an estimated $958K and leaving 7,830 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #55.

Fortress Wealth Management first reported a position in SPYI in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2024. 297 funds tracked by Wall St. Rank hold SPYI as of Q3 2025.

Fortress Wealth Management held 7,830 shares of NEOS S&P 500 High Income ETF worth $410K as of Q3 2025.
Fortress Wealth Management sold 18,644 NEOS S&P 500 High Income ETF shares in Q3 2025, an estimated $958K.
NEOS S&P 500 High Income ETF made up 0.18% of Fortress Wealth Management's portfolio in Q3 2025, its #55 holding.
Fortress Wealth Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 10 quarters since.
Fortress Wealth Management's NEOS S&P 500 High Income ETF position peaked at $1.44M in Q4 2024.
297 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.