Park Avenue Securities’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Park Avenue Securities’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	$3.28M	Buy	61,724 +9,709	+19%	+$511K	0.02%	489
2026 Q1	$2.57M	Buy	+52,015	New	+$2.7M	0.02%	479
2025 Q4	–	Sell	-3,932	Closed	-$206K	–	1679
2025 Q3	$206K	Buy	+3,932	New	+$202K	﹤0.01%	1574

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

Park Avenue Securities's SPYI Position: Q2 2026 in Review

Park Avenue Securities increased its NEOS S&P 500 High Income ETF (SPYI) stake by 19% in Q2 2026, buying an estimated $511K and bringing the position to 61,724 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #489.

Park Avenue Securities first reported a position in SPYI in Q3 2025 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Park Avenue Securities held 61,724 shares of NEOS S&P 500 High Income ETF worth $3.28M as of Q2 2026.
Park Avenue Securities bought 9,709 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $511K.
NEOS S&P 500 High Income ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #489 holding.
Park Avenue Securities first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.