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

Northeast Financial 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 Q1	$5.86M	Buy	+118,594	New	+$6.15M	1.45%	27

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

HCM

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

Northeast Financial Group's SPYI Position: Q1 2026 in Review

Northeast Financial Group opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q1 2026: 118,594 shares worth $5.86M. The stake represents 1.45% of the portfolio and ranks #27 among its holdings.

394 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Northeast Financial Group held 118,594 shares of NEOS S&P 500 High Income ETF worth $5.86M as of Q1 2026.
NEOS S&P 500 High Income ETF was a new Northeast Financial Group position in Q1 2026.
NEOS S&P 500 High Income ETF made up 1.45% of Northeast Financial Group's portfolio in Q1 2026, its #27 holding.
394 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.