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 Q2	$2.21M	Buy	41,569 +1,026	+3%	+$54K	1.28%	13
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 $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

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 22.96% 1-Year Est. Return

Grantvest Financial Group's SPYI Position: Q2 2026 in Review

Grantvest Financial Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 2.5% in Q2 2026, buying an estimated $54K and bringing the position to 41,569 shares worth $2.21M. The position accounts for 1.28% of the portfolio, ranked #13.

Grantvest Financial Group first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Grantvest Financial Group held 41,569 shares of NEOS S&P 500 High Income ETF worth $2.21M as of Q2 2026.
Grantvest Financial Group bought 1,026 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $54K.
NEOS S&P 500 High Income ETF made up 1.28% of Grantvest Financial Group's portfolio in Q2 2026, its #13 holding.
Grantvest Financial Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.