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

Novak & Powell Financial Services’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	$444K	Buy	8,371 +4	+0%	+$210	0.21%	94
2026 Q1	$413K	Sell	8,367 -497	-6%	-$25.8K	0.22%	96
2025 Q4	$466K	Buy	8,864 +303	+4%	+$15.9K	0.24%	87
2025 Q3	$448K	Buy	8,561 +1,404	+20%	+$72.2K	0.24%	86
2025 Q2	$360K	Buy	7,157 +503	+8%	+$24.2K	0.25%	86
2025 Q1	$319K	Buy	6,654 +3	+0%	+$152	0.2%	105
2024 Q4	$338K	Buy	6,651 +771	+13%	+$39.9K	0.2%	99
2024 Q3	$301K	Buy	5,880 +780	+15%	+$39.2K	0.17%	108
2024 Q2	$256K	Buy	+5,100	New	+$253K	0.16%	114

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

Novak & Powell Financial Services's SPYI Position: Q2 2026 in Review

Novak & Powell Financial Services increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.05% in Q2 2026, buying an estimated $210 and bringing the position to 8,371 shares worth $444K. The position accounts for 0.21% of the portfolio, ranked #94.

Novak & Powell Financial Services first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $466K in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Novak & Powell Financial Services held 8,371 shares of NEOS S&P 500 High Income ETF worth $444K as of Q2 2026.
Novak & Powell Financial Services bought 4 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $210.
NEOS S&P 500 High Income ETF made up 0.21% of Novak & Powell Financial Services's portfolio in Q2 2026, its #94 holding.
Novak & Powell Financial Services first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Novak & Powell Financial Services's NEOS S&P 500 High Income ETF position peaked at $466K in Q4 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.