Pennington Partners & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Pennington Partners & Co’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	$1.96M	Buy	+36,882	New	+$1.94M	0.63%	22

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

Pennington Partners & Co's SPYI Position: Q2 2026 in Review

Pennington Partners & Co opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 36,882 shares worth $1.96M. The stake represents 0.63% of the portfolio and ranks #22 among its holdings.

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

Pennington Partners & Co held 36,882 shares of NEOS S&P 500 High Income ETF worth $1.96M as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Pennington Partners & Co position in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.63% of Pennington Partners & Co's portfolio in Q2 2026, its #22 holding.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.