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

Naviter 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
2025 Q4	–	Sell	-4,325	Closed	-$226K	–	286
2025 Q3	$226K	Sell	4,325 -1,000	-19%	-$51.4K	0.03%	247
2025 Q2	$268K	Sell	5,325 -510	-9%	-$24.5K	0.03%	245
2025 Q1	$278K	Buy	+5,835	New	+$295K	0.03%	239

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Naviter Wealth's SPYI Position: Q4 2025 in Review

Naviter Wealth sold out of NEOS S&P 500 High Income ETF (SPYI) in Q4 2025, closing a stake of 4,325 shares — an estimated $226K sold.

Naviter Wealth first reported a position in SPYI in Q1 2025 and held it in 3 quarters. The position peaked at $278K in Q1 2025. 353 funds tracked by Wall St. Rank hold SPYI as of Q4 2025.

Naviter Wealth reported no remaining NEOS S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
Naviter Wealth sold 4,325 NEOS S&P 500 High Income ETF shares in Q4 2025, an estimated $226K.
Naviter Wealth first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and held it in 3 quarters.
Naviter Wealth's NEOS S&P 500 High Income ETF position peaked at $278K in Q1 2025.
353 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q4 2025.

Based on Naviter Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.