NA
SPYI icon

NewEdge Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

NewEdge Advisors’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 		$1.54M Buy
28,998
+8,290
+40% +$436K ﹤0.01% 1366
2026
Q1 		$1.02M Buy
20,708
+14,926
+258% +$773K ﹤0.01% 1496
2025
Q4 		$304K Buy
5,782
+570
+11% +$29.9K ﹤0.01% 2299
2025
Q3 		$273K Buy
5,212
+982
+23% +$50.5K ﹤0.01% 2235
2025
Q2 		$213K Buy
4,230
+2,182
+107% +$105K ﹤0.01% 2191
2025
Q1 		$98.1K Buy
2,048
+1,398
+215% +$70.6K ﹤0.01% 2299
2024
Q4 		$33K Sell
650
-220
-25% -$11.4K ﹤0.01% 2663
2024
Q3 		$44.6K Hold
870
– – ﹤0.01% 2470
2024
Q2 		$43.6K Sell
870
-1,925
-69% -$95.5K ﹤0.01% 2392
2024
Q1 		$141K Buy
2,795
+25
+0.9% +$1.23K ﹤0.01% 1948
2023
Q4 		$134K Buy
+2,770
New +$131K ﹤0.01% 1852

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

NewEdge Advisors's SPYI Position: Q2 2026 in Review

NewEdge Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 40% in Q2 2026, buying an estimated $436K and bringing the position to 28,998 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

NewEdge Advisors 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.

  • NewEdge Advisors held 28,998 shares of NEOS S&P 500 High Income ETF worth $1.54M as of Q2 2026.
  • NewEdge Advisors bought 8,290 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $436K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1366 holding.
  • NewEdge Advisors 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.