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

O'Shaughnessy 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	$20.4K	Buy	+385	New	+$20.3K	﹤0.01%	2378

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

O'Shaughnessy Asset Management's SPYI Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 385 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #2378 among its holdings.

446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

O'Shaughnessy Asset Management held 385 shares of NEOS S&P 500 High Income ETF worth $20.4K as of Q2 2026.
NEOS S&P 500 High Income ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
NEOS S&P 500 High Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2378 holding.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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