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

Mattson Financial Services’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	$1.32M	Buy	24,593 +1,199	+5%	+$63.1K	0.28%	100
2026 Q1	$1.15M	Sell	23,394 -90,041	-79%	-$4.67M	0.28%	104
2025 Q4	$5.96M	Sell	113,435 -5,076	-4%	-$267K	1.39%	10
2025 Q3	$6.2M	Buy	118,511 +5,296	+5%	+$272K	1.48%	11
2025 Q2	$5.7M	Buy	113,215 +529	+0.5%	+$25.4K	1.54%	10
2025 Q1	$5.4M	Sell	112,686 -55,487	-33%	-$2.8M	1.62%	11
2024 Q4	$8.62M	Buy	168,173 +159,964	+1,949%	+$8.28M	2.74%	2
2024 Q3	$412K	Sell	8,209 -70	-0.8%	-$3.52K	0.15%	135
2024 Q2	$415K	Buy	+8,279	New	+$411K	0.15%	135

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

Mattson Financial Services's SPYI Position: Q2 2026 in Review

Mattson Financial Services increased its NEOS S&P 500 High Income ETF (SPYI) stake by 5.1% in Q2 2026, buying an estimated $63.1K and bringing the position to 24,593 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #100.

Mattson Financial Services first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.62M in Q4 2024. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Mattson Financial Services held 24,593 shares of NEOS S&P 500 High Income ETF worth $1.32M as of Q2 2026.
Mattson Financial Services bought 1,199 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $63.1K.
NEOS S&P 500 High Income ETF made up 0.28% of Mattson Financial Services's portfolio in Q2 2026, its #100 holding.
Mattson Financial Services first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's NEOS S&P 500 High Income ETF position peaked at $8.62M in Q4 2024.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.