GatePass Capital’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

GatePass Capital’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 Q3	$4.04M	Buy	+75,911	New	+$4.06M	1.38%	17

Other funds holding SPYI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GatePass Capital's SPYI Position: Q3 2026 in Review

GatePass Capital opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q3 2026: 75,911 shares worth $4.04M. The stake represents 1.38% of the portfolio and ranks #17 among its holdings.

314 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

GatePass Capital held 75,911 shares of NEOS S&P 500 High Income ETF worth $4.04M as of Q3 2026.
NEOS S&P 500 High Income ETF was a new GatePass Capital position in Q3 2026.
NEOS S&P 500 High Income ETF made up 1.38% of GatePass Capital's portfolio in Q3 2026, its #17 holding.
314 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on GatePass Capital's 13F filing for Q3 2026, filed 9 Nov 2026.