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GTS Securities’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

GTS Securities’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 		– Sell
-20,144
Closed -$1.06M – 1810
2025
Q4 		$1.06M Buy
+20,144
New +$1.06M 0.04% 426
2024
Q1 		– Sell
-17,767
Closed -$856K – 4387
2023
Q4 		$856K Buy
17,767
+5,289
+42% +$251K ﹤0.01% 2307
2023
Q3 		$586K Sell
12,478
-5,280
-30% -$260K ﹤0.01% 2450
2023
Q2 		$882K Buy
+17,758
New +$861K 0.03% 468

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MS
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

GTS Securities's SPYI Position: Q1 2026 in Review

GTS Securities sold out of NEOS S&P 500 High Income ETF (SPYI) in Q1 2026, closing a stake of 20,144 shares — an estimated $1.06M sold.

GTS Securities first reported a position in SPYI in Q2 2023 and held it in 4 quarters. The position peaked at $1.06M in Q4 2025. 394 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • GTS Securities reported no remaining NEOS S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 20,144 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $1.06M.
  • GTS Securities first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's NEOS S&P 500 High Income ETF position peaked at $1.06M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.