Newbridge Financial Services Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Newbridge Financial Services Group’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	$4.36M	Buy	82,075 +2,380	+3%	+$125K	0.54%	47
2026 Q1	$3.93M	Buy	79,695 +2,035	+3%	+$105K	0.65%	39
2025 Q4	$4.08M	Buy	77,660 +14,664	+23%	+$770K	0.63%	37
2025 Q3	$3.29M	Buy	62,996 +2,357	+4%	+$121K	0.49%	45
2025 Q2	$3.05M	Buy	60,639 +4,483	+8%	+$216K	0.5%	43
2025 Q1	$2.69M	Buy	56,156 +15,582	+38%	+$787K	0.65%	37
2024 Q4	$2.06M	Buy	40,574 +13,452	+50%	+$697K	0.53%	39
2024 Q3	$1.39M	Buy	27,122 +25,555	+1,631%	+$1.29M	0.49%	51
2024 Q2	$78.6K	Buy	1,567 +155	+11%	+$7.69K	0.03%	297
2024 Q1	$71.1K	Buy	1,412 +992	+236%	+$48.9K	0.03%	335
2023 Q4	$20.2K	Buy	+420	New	+$19.9K	0.01%	596

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

Newbridge Financial Services Group's SPYI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 3% in Q2 2026, buying an estimated $125K and bringing the position to 82,075 shares worth $4.36M. The position accounts for 0.54% of the portfolio, ranked #47.

Newbridge Financial Services Group first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Newbridge Financial Services Group held 82,075 shares of NEOS S&P 500 High Income ETF worth $4.36M as of Q2 2026.
Newbridge Financial Services Group bought 2,380 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $125K.
NEOS S&P 500 High Income ETF made up 0.54% of Newbridge Financial Services Group's portfolio in Q2 2026, its #47 holding.
Newbridge Financial Services Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.