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

Oppenheimer & Co’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	$3.45M	Buy	64,972 +19,031	+41%	+$1M	0.04%	472
2026 Q1	$2.27M	Buy	45,941 +7,076	+18%	+$367K	0.03%	550
2025 Q4	$2.04M	Sell	38,865 -7,138	-16%	-$375K	0.03%	540
2025 Q3	$2.41M	Buy	46,003 +18,538	+67%	+$953K	0.03%	542
2025 Q2	$1.38M	Buy	+27,465	New	+$1.32M	0.02%	711

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

Oppenheimer & Co's SPYI Position: Q2 2026 in Review

Oppenheimer & Co increased its NEOS S&P 500 High Income ETF (SPYI) stake by 41% in Q2 2026, buying an estimated $1M and bringing the position to 64,972 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #472.

Oppenheimer & Co first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Oppenheimer & Co held 64,972 shares of NEOS S&P 500 High Income ETF worth $3.45M as of Q2 2026.
Oppenheimer & Co bought 19,031 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1M.
NEOS S&P 500 High Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #472 holding.
Oppenheimer & Co first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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