HBW Advisory Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

HBW Advisory Services’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	$5.37M	Buy	101,141 +5,054	+5%	+$266K	0.49%	45
2026 Q1	$4.74M	Buy	96,087 +15,827	+20%	+$820K	0.5%	44
2025 Q4	$4.22M	Buy	80,260 +24,190	+43%	+$1.27M	0.46%	44
2025 Q3	$2.93M	Buy	56,070 +18,248	+48%	+$938K	0.33%	76
2025 Q2	$1.9M	Buy	37,822 +8,715	+30%	+$419K	0.23%	108
2025 Q1	$1.39M	Buy	29,107 +15,662	+116%	+$791K	0.2%	115
2024 Q4	$683K	Sell	13,445 -568	-4%	-$29.4K	0.07%	171
2024 Q3	$718K	Buy	14,013 +152	+1%	+$7.65K	0.1%	169
2024 Q2	$695K	Buy	13,861 +3,031	+28%	+$150K	0.12%	168
2024 Q1	$522K	Hold	10,830	–	–	0.1%	178
2023 Q4	$522K	Sell	10,830 -1,804	-14%	-$85.5K	0.1%	178
2023 Q3	$593K	Buy	+12,634	New	+$621K	0.12%	161

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

HBW Advisory Services's SPYI Position: Q2 2026 in Review

HBW Advisory Services increased its NEOS S&P 500 High Income ETF (SPYI) stake by 5.3% in Q2 2026, buying an estimated $266K and bringing the position to 101,141 shares worth $5.37M. The position accounts for 0.49% of the portfolio, ranked #45.

HBW Advisory Services first reported a position in SPYI in Q3 2023 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

HBW Advisory Services held 101,141 shares of NEOS S&P 500 High Income ETF worth $5.37M as of Q2 2026.
HBW Advisory Services bought 5,054 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $266K.
NEOS S&P 500 High Income ETF made up 0.49% of HBW Advisory Services's portfolio in Q2 2026, its #45 holding.
HBW Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 12 quarters since.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.