Oppenheimer Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Oppenheimer Asset Management’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	$1.32M	Buy	24,933 +2,380	+11%	+$125K	0.01%	683
2026 Q1	$1.11M	Sell	22,553 -4,402	-16%	-$228K	0.01%	695
2025 Q4	$1.42M	Buy	26,955 +10,301	+62%	+$541K	0.02%	589
2025 Q3	$871K	Buy	16,654 +3,979	+31%	+$205K	0.01%	784
2025 Q2	$638K	Buy	12,675 +1,086	+9%	+$52.2K	0.01%	837
2025 Q1	$555K	Buy	+11,589	New	+$586K	0.01%	832

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Oppenheimer Asset Management's SPYI Position: Q2 2026 in Review

Oppenheimer Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 11% in Q2 2026, buying an estimated $125K and bringing the position to 24,933 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #683.

Oppenheimer Asset Management first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Oppenheimer Asset Management held 24,933 shares of NEOS S&P 500 High Income ETF worth $1.32M as of Q2 2026.
Oppenheimer Asset Management bought 2,380 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $125K.
NEOS S&P 500 High Income ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #683 holding.
Oppenheimer Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
Oppenheimer Asset Management's NEOS S&P 500 High Income ETF position peaked at $1.42M in Q4 2025.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.