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 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 $377B AUM 19.32% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $94B AUM 20.14% 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

Novak & Powell Financial Services's SPYI Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 5.6% in Q1 2026, selling an estimated $25.8K and leaving 8,367 shares worth $413K. The position accounts for 0.22% of the portfolio, ranked #96.

Novak & Powell Financial Services first reported a position in SPYI in Q2 2024 and has held it in 8 quarters since. The position peaked at $466K in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Novak & Powell Financial Services held 8,367 shares of NEOS S&P 500 High Income ETF worth $413K as of Q1 2026.
Novak & Powell Financial Services sold 497 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $25.8K.
NEOS S&P 500 High Income ETF made up 0.22% of Novak & Powell Financial Services's portfolio in Q1 2026, its #96 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 8 quarters since.
Novak & Powell Financial Services's NEOS S&P 500 High Income ETF position peaked at $466K in Q4 2025.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.