Milestone Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Milestone Asset 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	$4.93M	Buy	92,873 +30,186	+48%	+$1.59M	0.78%	38
2026 Q1	$3.09M	Buy	62,687 +20,129	+47%	+$1.04M	0.57%	47
2025 Q4	$2.24M	Buy	42,558 +7,410	+21%	+$389K	0.42%	51
2025 Q3	$1.84M	Buy	35,148 +10,991	+45%	+$565K	0.35%	57
2025 Q2	$1.22M	Buy	24,157 +8,692	+56%	+$418K	0.26%	71
2025 Q1	$741K	Buy	15,465 +4,992	+48%	+$252K	0.16%	110
2024 Q4	$532K	Buy	+10,473	New	+$542K	0.12%	150

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

Milestone Asset Management's SPYI Position: Q2 2026 in Review

Milestone Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 48% in Q2 2026, buying an estimated $1.59M and bringing the position to 92,873 shares worth $4.93M. The position accounts for 0.78% of the portfolio, ranked #38.

Milestone Asset 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.

Milestone Asset Management held 92,873 shares of NEOS S&P 500 High Income ETF worth $4.93M as of Q2 2026.
Milestone Asset Management bought 30,186 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.59M.
NEOS S&P 500 High Income ETF made up 0.78% of Milestone Asset Management's portfolio in Q2 2026, its #38 holding.
Milestone Asset 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 Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.