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NBC Securities’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

NBC Securities’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 		$136K Hold
2,566
– – 0.01% 978
2026
Q1 		$127K Buy
2,566
+625
+32% +$32.4K 0.01% 999
2025
Q4 		$102K Buy
1,941
+1,091
+128% +$57.3K 0.01% 1075
2025
Q3 		$44.5K Buy
+850
New +$43.7K ﹤0.01% 1378

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

NBC Securities's SPYI Position: Q2 2026 in Review

NBC Securities held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 2,566 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #978.

NBC Securities first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • NBC Securities held 2,566 shares of NEOS S&P 500 High Income ETF worth $136K as of Q2 2026.
  • NBC Securities left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #978 holding.
  • NBC Securities first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.