Montag & Associates’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Montag & Associates’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	$69.4K	Sell	1,307 -650	-33%	-$34.2K	﹤0.01%	551
2026 Q1	$96.6K	Sell	1,957 -1,004	-34%	-$52K	﹤0.01%	508
2025 Q4	$156K	Sell	2,961 -1,448	-33%	-$76K	0.01%	444
2025 Q3	$231K	Sell	4,409 -183	-4%	-$9.41K	0.01%	380
2025 Q2	$231K	Buy	4,592 +1,390	+43%	+$66.9K	0.01%	382
2025 Q1	$153K	Buy	3,202 +2,008	+168%	+$101K	0.01%	438
2024 Q4	$60.7K	Buy	1,194 +260	+28%	+$13.5K	﹤0.01%	574
2024 Q3	$47.8K	Buy	+934	New	+$47K	﹤0.01%	624

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

Montag & Associates's SPYI Position: Q2 2026 in Review

Montag & Associates reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 33% in Q2 2026, selling an estimated $34.2K and leaving 1,307 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Montag & Associates first reported a position in SPYI in Q3 2024 and has held it in 8 quarters since. The position peaked at $231K in Q2 2025. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Montag & Associates held 1,307 shares of NEOS S&P 500 High Income ETF worth $69.4K as of Q2 2026.
Montag & Associates sold 650 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $34.2K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #551 holding.
Montag & Associates first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's NEOS S&P 500 High Income ETF position peaked at $231K in Q2 2025.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.