Great Valley Advisor Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Great Valley Advisor 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	$2.65M	Sell	49,824 -31,070	-38%	-$1.63M	0.04%	338
2026 Q1	$3.99M	Buy	80,894 +65,953	+441%	+$3.42M	0.07%	240
2025 Q4	$785K	Buy	14,941 +3,509	+31%	+$184K	0.02%	528
2025 Q3	$598K	Sell	11,432 -1,426	-11%	-$73.3K	0.01%	583
2025 Q2	$647K	Buy	12,858 +1,139	+10%	+$54.8K	0.01%	538
2025 Q1	$561K	Buy	11,719 +6,187	+112%	+$313K	0.01%	566
2024 Q4	$281K	Buy	5,532 +669	+14%	+$34.6K	0.01%	706
2024 Q3	$249K	Buy	+4,863	New	+$245K	0.01%	742

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

Great Valley Advisor Group's SPYI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 38% in Q2 2026, selling an estimated $1.63M and leaving 49,824 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #338.

Great Valley Advisor Group first reported a position in SPYI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.99M in Q1 2026. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Great Valley Advisor Group held 49,824 shares of NEOS S&P 500 High Income ETF worth $2.65M as of Q2 2026.
Great Valley Advisor Group sold 31,070 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.63M.
NEOS S&P 500 High Income ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #338 holding.
Great Valley Advisor Group first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's NEOS S&P 500 High Income ETF position peaked at $3.99M in Q1 2026.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.