IEQ Capital’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

IEQ Capital’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	$2.12M	Hold	39,954	–	–	0.01%	783
2026 Q1	$1.97M	Hold	39,954	–	–	0.01%	772
2025 Q4	$2.1M	Buy	39,954 +788	+2%	+$41.4K	0.01%	773
2025 Q3	$2.05M	Buy	39,166 +1,166	+3%	+$59.9K	0.01%	753
2025 Q2	$1.91M	Buy	+38,000	New	+$1.83M	0.01%	652

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

IEQ Capital's SPYI Position: Q2 2026 in Review

IEQ Capital held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 39,954 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #783.

IEQ Capital first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

IEQ Capital held 39,954 shares of NEOS S&P 500 High Income ETF worth $2.12M as of Q2 2026.
IEQ Capital left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #783 holding.
IEQ Capital first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.