International Assets Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

International Assets Investment 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	$3.9M	Sell	73,396 -1,749	-2%	-$92K	0.23%	80
2026 Q1	$3.73M	Buy	75,145 +4,320	+6%	+$224K	0.26%	75
2025 Q4	$3.72M	Sell	70,825 -102,215	-59%	-$5.37M	0.25%	69
2025 Q3	$8.72M	Buy	173,040 +8,660	+5%	+$445K	0.7%	23
2025 Q2	$8.27M	Buy	164,380 +9,114	+6%	+$438K	0.67%	23
2025 Q1	$7.44M	Sell	155,266 -1,527	-1%	-$77.2K	0.65%	26
2024 Q4	$7.96M	Buy	156,793 +1,592	+1%	+$82.5K	0.67%	26
2024 Q3	$7.95M	Buy	155,201 +10,155	+7%	+$511K	0.65%	28
2024 Q2	$7.27M	Buy	145,046 +98,936	+215%	+$4.91M	0.68%	18
2024 Q1	$2.32M	Buy	46,110 +18,692	+68%	+$922K	0.24%	83
2023 Q4	$1.32M	Buy	27,418 +11,185	+69%	+$530K	0.17%	134
2023 Q3	$759K	Buy	16,233 +11,053	+213%	+$543K	0.1%	189
2023 Q2	$257K	Buy	+5,180	New	+$251K	0.03%	430

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

International Assets Investment Management's SPYI Position: Q2 2026 in Review

International Assets Investment Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 2.3% in Q2 2026, selling an estimated $92K and leaving 73,396 shares worth $3.9M. The position accounts for 0.23% of the portfolio, ranked #80.

International Assets Investment Management first reported a position in SPYI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.72M in Q3 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

International Assets Investment Management held 73,396 shares of NEOS S&P 500 High Income ETF worth $3.9M as of Q2 2026.
International Assets Investment Management sold 1,749 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $92K.
NEOS S&P 500 High Income ETF made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #80 holding.
International Assets Investment Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 13 quarters since.
International Assets Investment Management's NEOS S&P 500 High Income ETF position peaked at $8.72M in Q3 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.