Perennial Investment Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Perennial Investment Advisors’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	$4.39M	Buy	82,636 +4,468	+6%	+$235K	0.29%	68
2026 Q1	$3.86M	Buy	78,168 +7,782	+11%	+$403K	0.31%	63
2025 Q4	$3.7M	Buy	70,386 +15,672	+29%	+$823K	0.29%	69
2025 Q3	$2.86M	Buy	54,714 +7,462	+16%	+$384K	0.24%	85
2025 Q2	$2.38M	Buy	47,252 +41,925	+787%	+$2.02M	0.23%	89
2025 Q1	$255K	Buy	5,327 +320	+6%	+$16.2K	0.03%	350
2024 Q4	$254K	Buy	5,007 +60	+1%	+$3.11K	0.03%	337
2024 Q3	$253K	Buy	+4,947	New	+$249K	0.03%	316

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

Perennial Investment Advisors's SPYI Position: Q2 2026 in Review

Perennial Investment Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 5.7% in Q2 2026, buying an estimated $235K and bringing the position to 82,636 shares worth $4.39M. The position accounts for 0.29% of the portfolio, ranked #68.

Perennial Investment Advisors first reported a position in SPYI in Q3 2024 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Perennial Investment Advisors held 82,636 shares of NEOS S&P 500 High Income ETF worth $4.39M as of Q2 2026.
Perennial Investment Advisors bought 4,468 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $235K.
NEOS S&P 500 High Income ETF made up 0.29% of Perennial Investment Advisors's portfolio in Q2 2026, its #68 holding.
Perennial Investment Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.