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

Keating Financial 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	$339K	Sell	6,377 -2,790	-30%	-$147K	0.04%	260
2026 Q1	$453K	Buy	9,167 +4,556	+99%	+$236K	0.07%	186
2025 Q4	$242K	Buy	+4,611	New	+$242K	0.03%	333

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Keating Financial Advisory Services's SPYI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 30% in Q2 2026, selling an estimated $147K and leaving 6,377 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #260.

Keating Financial Advisory Services first reported a position in SPYI in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q1 2026. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Keating Financial Advisory Services held 6,377 shares of NEOS S&P 500 High Income ETF worth $339K as of Q2 2026.
Keating Financial Advisory Services sold 2,790 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $147K.
NEOS S&P 500 High Income ETF made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #260 holding.
Keating Financial Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's NEOS S&P 500 High Income ETF position peaked at $453K in Q1 2026.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.