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Kagan Cocozza Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Kagan Cocozza Asset 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 		– Sell
-4,204
Closed -$208K – 68
2026
Q1 		$208K Buy
+4,204
New +$218K 0.15% 66

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FWM
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HCM
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MML Investors Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kagan Cocozza Asset Management's SPYI Position: Q2 2026 in Review

Kagan Cocozza Asset Management sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 4,204 shares — an estimated $208K sold.

Kagan Cocozza Asset Management first reported a position in SPYI in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Kagan Cocozza Asset Management reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Kagan Cocozza Asset Management sold 4,204 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $208K.
  • Kagan Cocozza Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
  • Kagan Cocozza Asset Management's NEOS S&P 500 High Income ETF position peaked at $208K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.