Grantvest Financial Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Grantvest Financial Group’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	$2M	Buy	40,543 +457	+1%	+$23.7K	1.3%	10
2025 Q4	$2.11M	Buy	40,086 +8,357	+26%	+$439K	1.35%	11
2025 Q3	$1.66M	Buy	31,729 +2,362	+8%	+$121K	1.15%	16
2025 Q2	$1.48M	Buy	29,367 +3,660	+14%	+$176K	1.1%	16
2025 Q1	$1.23M	Buy	25,707 +12,529	+95%	+$633K	1%	21
2024 Q4	$670K	Buy	+13,178	New	+$683K	0.75%	41

Other funds holding SPYI

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

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

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

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

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Grantvest Financial Group's SPYI Position: Q1 2026 in Review

Grantvest Financial Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.1% in Q1 2026, buying an estimated $23.7K and bringing the position to 40,543 shares worth $2M. The position accounts for 1.3% of the portfolio, ranked #10.

Grantvest Financial Group first reported a position in SPYI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Grantvest Financial Group held 40,543 shares of NEOS S&P 500 High Income ETF worth $2M as of Q1 2026.
Grantvest Financial Group bought 457 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $23.7K.
NEOS S&P 500 High Income ETF made up 1.3% of Grantvest Financial Group's portfolio in Q1 2026, its #10 holding.
Grantvest Financial Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's NEOS S&P 500 High Income ETF position peaked at $2.11M in Q4 2025.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.