Northeast Financial Consultants’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Northeast Financial Consultants’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 Q2	$551K	Hold	10,944	–	–	0.02%	197
2025 Q1	$524K	Hold	10,944	–	–	0.02%	189
2024 Q4	$556K	Buy	10,944 +1,198	+12%	+$62K	0.02%	185
2024 Q3	$499K	Hold	9,746	–	–	0.02%	196
2024 Q2	$489K	Buy	+9,746	New	+$483K	0.02%	190

Other funds holding SPYI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

CWA

Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Northeast Financial Consultants's SPYI Position: Q2 2025 in Review

Northeast Financial Consultants held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2025 at 10,944 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #197.

Northeast Financial Consultants first reported a position in SPYI in Q2 2024 and has held it in 5 quarters since. The position peaked at $556K in Q4 2024. 235 funds tracked by Wall St. Rank hold SPYI as of Q2 2025.

Northeast Financial Consultants held 10,944 shares of NEOS S&P 500 High Income ETF worth $551K as of Q2 2025.
Northeast Financial Consultants left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2025.
NEOS S&P 500 High Income ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #197 holding.
Northeast Financial Consultants first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 5 quarters since.
Northeast Financial Consultants's NEOS S&P 500 High Income ETF position peaked at $556K in Q4 2024.
235 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.