Latitude Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Latitude Advisors’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 Q3	$1.39M	Buy	26,158 +1,688	+7%	+$90.2K	0.43%	46
2026 Q2	$1.3M	Buy	24,470 +3,001	+14%	+$158K	0.52%	48
2026 Q1	$1.06M	Buy	21,469 +4,570	+27%	+$237K	0.49%	54
2025 Q4	$888K	Buy	16,899 +2,397	+17%	+$126K	0.39%	64
2025 Q3	$758K	Buy	14,502 +1,065	+8%	+$54.7K	0.35%	71
2025 Q2	$676K	Buy	13,437 +7,421	+123%	+$357K	0.34%	69
2025 Q1	$288K	Buy	+6,016	New	+$304K	0.17%	143

Other funds holding SPYI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Latitude Advisors's SPYI Position: Q3 2026 in Review

Latitude Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 6.9% in Q3 2026, buying an estimated $90.2K and bringing the position to 26,158 shares worth $1.39M. The position accounts for 0.43% of the portfolio, ranked #46.

Latitude Advisors first reported a position in SPYI in Q1 2025 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

Latitude Advisors held 26,158 shares of NEOS S&P 500 High Income ETF worth $1.39M as of Q3 2026.
Latitude Advisors bought 1,688 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $90.2K.
NEOS S&P 500 High Income ETF made up 0.43% of Latitude Advisors's portfolio in Q3 2026, its #46 holding.
Latitude Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 7 quarters since.
292 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.