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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Latitude Advisors's SPYI Position: Q2 2026 in Review

Latitude Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 14% in Q2 2026, buying an estimated $158K and bringing the position to 24,470 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #48.

Latitude Advisors first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Latitude Advisors held 24,470 shares of NEOS S&P 500 High Income ETF worth $1.3M as of Q2 2026.
Latitude Advisors bought 3,001 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $158K.
NEOS S&P 500 High Income ETF made up 0.52% of Latitude Advisors's portfolio in Q2 2026, its #48 holding.
Latitude Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.