LWL
SPYI icon

Leo Wealth LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Leo Wealth LLC’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
Q1 		$483K Sell
9,774
-25
-0.3% -$1.29K 0.04% 278
2025
Q4 		$515K Buy
+9,799
New +$514K 0.04% 252
2025
Q3 		– Sell
-9,799
Closed -$493K – 381
2025
Q2 		$493K Buy
+9,799
New +$471K 0.04% 234
2025
Q1 		– Sell
-9,874
Closed -$502K – 362
2024
Q4 		$502K Sell
9,874
-26
-0.3% -$1.35K 0.05% 234
2024
Q3 		$507K Buy
+9,900
New +$498K 0.05% 224

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Leo Wealth LLC's SPYI Position: Q1 2026 in Review

Leo Wealth LLC reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 0.26% in Q1 2026, selling an estimated $1.29K and leaving 9,774 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #278.

Leo Wealth LLC first reported a position in SPYI in Q3 2024 and has held it in 5 quarters since. The position peaked at $515K in Q4 2025. 394 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Leo Wealth LLC held 9,774 shares of NEOS S&P 500 High Income ETF worth $483K as of Q1 2026.
  • Leo Wealth LLC sold 25 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $1.29K.
  • NEOS S&P 500 High Income ETF made up 0.04% of Leo Wealth LLC's portfolio in Q1 2026, its #278 holding.
  • Leo Wealth LLC first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 5 quarters since.
  • Leo Wealth LLC's NEOS S&P 500 High Income ETF position peaked at $515K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.