Osaic Holdings
SPYI icon

Osaic Holdings’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Osaic Holdings’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 		$2.94M Sell
59,461
-40,453
-40% -$2.1M ﹤0.01% 1769
2025
Q4 		$5.25M Buy
99,914
+13,910
+16% +$730K 0.01% 1343
2025
Q3 		$4.48M Buy
86,004
+40,245
+88% +$2.07M 0.01% 1556
2025
Q2 		$2.3M Buy
45,759
+8,862
+24% +$426K ﹤0.01% 1785
2025
Q1 		$1.77M Buy
36,897
+10,422
+39% +$527K ﹤0.01% 1759
2024
Q4 		$1.35M Buy
26,475
+14,874
+128% +$770K ﹤0.01% 1972
2024
Q3 		$594K Buy
11,601
+2,883
+33% +$145K ﹤0.01% 2701
2024
Q2 		$437K Buy
8,718
+8,618
+8,618% +$427K ﹤0.01% 2880
2024
Q1 		$5.04K Sell
100
-250
-71% -$12.3K ﹤0.01% 6086
2023
Q4 		$16.9K Buy
350
+346
+8,650% +$16.4K ﹤0.01% 5587
2023
Q3 		$188 Buy
+4
New +$197 ﹤0.01% 7161

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return