Pasadena Private Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Pasadena Private Wealth’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	$539K	Buy	10,151 +1,734	+21%	+$91.2K	0.07%	137
2026 Q1	$416K	Buy	8,417 +240	+3%	+$12.4K	0.06%	146
2025 Q4	$430K	Buy	8,177 +607	+8%	+$31.9K	0.06%	150
2025 Q3	$396K	Buy	7,570 +2,600	+52%	+$134K	0.06%	139
2025 Q2	$250K	Buy	4,970 +740	+17%	+$35.6K	0.04%	162
2025 Q1	$203K	Buy	+4,230	New	+$214K	0.04%	174

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

Pasadena Private Wealth's SPYI Position: Q2 2026 in Review

Pasadena Private Wealth increased its NEOS S&P 500 High Income ETF (SPYI) stake by 21% in Q2 2026, buying an estimated $91.2K and bringing the position to 10,151 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #137.

Pasadena Private Wealth first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Pasadena Private Wealth held 10,151 shares of NEOS S&P 500 High Income ETF worth $539K as of Q2 2026.
Pasadena Private Wealth bought 1,734 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $91.2K.
NEOS S&P 500 High Income ETF made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #137 holding.
Pasadena Private Wealth first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.