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

PFG 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	$2.85M	Sell	53,767 -34,955	-39%	-$1.84M	0.14%	178
2026 Q1	$4.38M	Buy	88,722 +59,929	+208%	+$3.11M	0.21%	115
2025 Q4	$1.51M	Buy	28,793 +22,499	+357%	+$1.18M	0.07%	290
2025 Q3	$329K	Sell	6,294 -445	-7%	-$22.9K	0.01%	654
2025 Q2	$339K	Buy	6,739 +631	+10%	+$30.4K	0.02%	496
2025 Q1	$292K	Buy	6,108 +261	+4%	+$13.2K	0.02%	594
2024 Q4	$297K	Buy	5,847 +406	+7%	+$21K	0.02%	584
2024 Q3	$279K	Buy	5,441 +548	+11%	+$27.6K	0.02%	608
2024 Q2	$245K	Buy	+4,893	New	+$243K	0.02%	607

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

PFG Advisors's SPYI Position: Q2 2026 in Review

PFG Advisors reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 39% in Q2 2026, selling an estimated $1.84M and leaving 53,767 shares worth $2.85M. The position accounts for 0.14% of the portfolio, ranked #178.

PFG Advisors first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.38M in Q1 2026. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

PFG Advisors held 53,767 shares of NEOS S&P 500 High Income ETF worth $2.85M as of Q2 2026.
PFG Advisors sold 34,955 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.84M.
NEOS S&P 500 High Income ETF made up 0.14% of PFG Advisors's portfolio in Q2 2026, its #178 holding.
PFG Advisors first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
PFG Advisors's NEOS S&P 500 High Income ETF position peaked at $4.38M in Q1 2026.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.