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
Q2 		$7.58M Buy
142,802
+83,341
+140% +$4.38M 0.01% 1237
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's SPYI Position: Q2 2026 in Review

Osaic Holdings increased its NEOS S&P 500 High Income ETF (SPYI) stake by 140% in Q2 2026, buying an estimated $4.38M and bringing the position to 142,802 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1237.

Osaic Holdings first reported a position in SPYI in Q3 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Osaic Holdings held 142,802 shares of NEOS S&P 500 High Income ETF worth $7.58M as of Q2 2026.
  • Osaic Holdings bought 83,341 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $4.38M.
  • NEOS S&P 500 High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1237 holding.
  • Osaic Holdings first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.