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

MBL Wealth’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 		$796K Hold
15,000
– – 0.05% 160
2026
Q1 		$741K Buy
15,000
+1,000
+7% +$51.8K 0.06% 147
2025
Q4 		$735K Hold
14,000
– – 0.06% 153
2025
Q3 		$732K Hold
14,000
– – 0.06% 130
2025
Q2 		$704K Buy
14,000
+9,000
+180% +$433K 0.07% 123
2025
Q1 		$239K Sell
5,000
-3,000
-38% -$152K 0.02% 207
2024
Q4 		$407K Buy
+8,000
New +$414K 0.04% 147

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

MBL Wealth's SPYI Position: Q2 2026 in Review

MBL Wealth held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 15,000 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #160.

MBL Wealth 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.

  • MBL Wealth held 15,000 shares of NEOS S&P 500 High Income ETF worth $796K as of Q2 2026.
  • MBL Wealth left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up 0.05% of MBL Wealth's portfolio in Q2 2026, its #160 holding.
  • MBL Wealth 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 MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.