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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
Q3 		$3.01M Buy
56,677
+2,910
+5% +$155K 0.15% 161
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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $129M AUM
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

PFG Advisors's SPYI Position: Q3 2026 in Review

PFG Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 5.4% in Q3 2026, buying an estimated $155K and bringing the position to 56,677 shares worth $3.01M. The position accounts for 0.15% of the portfolio, ranked #161.

PFG Advisors first reported a position in SPYI in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.38M in Q1 2026. 87 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • PFG Advisors held 56,677 shares of NEOS S&P 500 High Income ETF worth $3.01M as of Q3 2026.
  • PFG Advisors bought 2,910 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $155K.
  • NEOS S&P 500 High Income ETF made up 0.15% of PFG Advisors's portfolio in Q3 2026, its #161 holding.
  • PFG Advisors first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 10 quarters since.
  • PFG Advisors's NEOS S&P 500 High Income ETF position peaked at $4.38M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.