Money Concepts Capital’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Money Concepts Capital’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	$512K	Buy	9,646 +1,803	+23%	+$94.9K	0.02%	412
2026 Q1	$387K	Sell	7,843 -950	-11%	-$49.2K	0.02%	415
2025 Q4	$462K	Sell	8,793 -1,345	-13%	-$70.6K	0.03%	361
2025 Q3	$530K	Sell	10,138 -110	-1%	-$5.65K	0.03%	317
2025 Q2	$516K	Buy	10,248 +160	+2%	+$7.7K	0.03%	300
2025 Q1	$483K	Buy	10,088 +2,998	+42%	+$151K	0.04%	299
2024 Q4	$360K	Buy	+7,090	New	+$367K	0.03%	326

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Money Concepts Capital's SPYI Position: Q2 2026 in Review

Money Concepts Capital increased its NEOS S&P 500 High Income ETF (SPYI) stake by 23% in Q2 2026, buying an estimated $94.9K and bringing the position to 9,646 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #412.

Money Concepts Capital first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q3 2025. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Money Concepts Capital held 9,646 shares of NEOS S&P 500 High Income ETF worth $512K as of Q2 2026.
Money Concepts Capital bought 1,803 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $94.9K.
NEOS S&P 500 High Income ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #412 holding.
Money Concepts Capital first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Money Concepts Capital's NEOS S&P 500 High Income ETF position peaked at $530K in Q3 2025.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.