HighMark Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

HighMark Wealth Management’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	$56.7K	Sell	1,067 -857	-45%	-$45.1K	0.02%	160
2026 Q1	$95K	Sell	1,924 -6,092	-76%	-$316K	0.04%	115
2025 Q4	$421K	Buy	8,016 +236	+3%	+$12.4K	0.17%	53
2025 Q3	$407K	Buy	7,780 +3,679	+90%	+$189K	0.18%	54
2025 Q2	$206K	Buy	4,101 +4,014	+4,614%	+$193K	0.1%	73
2025 Q1	$4.16K	Buy	+87	New	+$4.4K	﹤0.01%	389

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

HighMark Wealth Management's SPYI Position: Q2 2026 in Review

HighMark Wealth Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 45% in Q2 2026, selling an estimated $45.1K and leaving 1,067 shares worth $56.7K. The position accounts for 0.02% of the portfolio, ranked #160.

HighMark Wealth Management first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. The position peaked at $421K in Q4 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

HighMark Wealth Management held 1,067 shares of NEOS S&P 500 High Income ETF worth $56.7K as of Q2 2026.
HighMark Wealth Management sold 857 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $45.1K.
NEOS S&P 500 High Income ETF made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #160 holding.
HighMark Wealth Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
HighMark Wealth Management's NEOS S&P 500 High Income ETF position peaked at $421K in Q4 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.