MAI Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

MAI Capital Management’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	$2.15M	Buy	40,456 +17	+0%	+$894	0.01%	682
2026 Q1	$2M	Buy	40,439 +74	+0.2%	+$3.83K	0.01%	580
2025 Q4	$2.12M	Buy	40,365 +39,715	+6,110%	+$2.09M	0.01%	559
2025 Q3	$34K	Hold	650	–	–	﹤0.01%	2142
2025 Q2	$32.7K	Hold	650	–	–	﹤0.01%	2100
2025 Q1	$31.1K	Hold	650	–	–	﹤0.01%	1983
2024 Q4	$33K	Buy	+650	New	+$33.7K	﹤0.01%	1978

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 $7.25B AUM 20.71% 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 22.96% 1-Year Est. Return

MAI Capital Management's SPYI Position: Q2 2026 in Review

MAI Capital Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.04% in Q2 2026, buying an estimated $894 and bringing the position to 40,456 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #682.

MAI Capital Management first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

MAI Capital Management held 40,456 shares of NEOS S&P 500 High Income ETF worth $2.15M as of Q2 2026.
MAI Capital Management bought 17 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $894.
NEOS S&P 500 High Income ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #682 holding.
MAI Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.