LPL Financial
SPYI icon

LPL Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

LPL Financial’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 		$279M Buy
5,257,356
+955,685
+22% +$50.3M 0.06% 310
2026
Q1 		$212M Buy
4,301,671
+1,161,798
+37% +$60.2M 0.06% 323
2025
Q4 		$165M Buy
3,139,873
+839,220
+36% +$44.1M 0.05% 376
2025
Q3 		$120M Buy
2,300,653
+478,672
+26% +$24.6M 0.04% 461
2025
Q2 		$91.7M Buy
1,821,981
+531,503
+41% +$25.6M 0.03% 509
2025
Q1 		$61.8M Buy
1,290,478
+458,785
+55% +$23.2M 0.02% 600
2024
Q4 		$42.3M Buy
831,693
+177,419
+27% +$9.19M 0.02% 739
2024
Q3 		$33.5M Sell
654,274
-17,324
-3% -$872K 0.01% 785
2024
Q2 		$33.7M Buy
671,598
+215,854
+47% +$10.7M 0.02% 731
2024
Q1 		$23M Buy
455,744
+333,088
+272% +$16.4M 0.01% 884
2023
Q4 		$5.91M Buy
+122,656
New +$5.81M ﹤0.01% 1573

Other funds holding SPYI

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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial's SPYI Position: Q2 2026 in Review

LPL Financial increased its NEOS S&P 500 High Income ETF (SPYI) stake by 22% in Q2 2026, buying an estimated $50.3M and bringing the position to 5,257,356 shares worth $279M. The position accounts for 0.06% of the portfolio, ranked #310.

LPL Financial first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • LPL Financial held 5,257,356 shares of NEOS S&P 500 High Income ETF worth $279M as of Q2 2026.
  • LPL Financial bought 955,685 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $50.3M.
  • NEOS S&P 500 High Income ETF made up 0.06% of LPL Financial's portfolio in Q2 2026, its #310 holding.
  • LPL Financial first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.