Old Mission Capital’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-29,101	Closed	-$1.48M	–	1224
2024 Q4	$1.48M	Buy	+29,101	New	+$1.51M	0.02%	268
2023 Q4	–	Sell	-37,676	Closed	-$1.77M	–	1629
2023 Q3	$1.77M	Buy	37,676 +18,158	+93%	+$893K	0.04%	330
2023 Q2	$969K	Buy	+19,518	New	+$946K	0.02%	454

Other funds holding SPYI

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

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

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

SHFP

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Old Mission Capital's SPYI Position: Q1 2025 in Review

Old Mission Capital sold out of NEOS S&P 500 High Income ETF (SPYI) in Q1 2025, closing a stake of 29,101 shares — an estimated $1.48M sold.

Old Mission Capital first reported a position in SPYI in Q2 2023 and held it in 3 quarters. The position peaked at $1.77M in Q3 2023. 193 funds tracked by Wall St. Rank hold SPYI as of Q1 2025.

Old Mission Capital reported no remaining NEOS S&P 500 High Income ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 29,101 NEOS S&P 500 High Income ETF shares in Q1 2025, an estimated $1.48M.
Old Mission Capital first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and held it in 3 quarters.
Old Mission Capital's NEOS S&P 500 High Income ETF position peaked at $1.77M in Q3 2023.
193 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.