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

PFG Investments’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	$4.43M	Buy	83,370 +17,055	+26%	+$897K	0.17%	113
2026 Q1	$3.27M	Buy	66,315 +2,320	+4%	+$120K	0.15%	121
2025 Q4	$3.36M	Buy	63,995 +2,485	+4%	+$130K	0.16%	115
2025 Q3	$3.22M	Sell	61,510 -3,289	-5%	-$169K	0.17%	114
2025 Q2	$3.26M	Buy	64,799 +9,604	+17%	+$462K	0.19%	99
2025 Q1	$2.64M	Buy	55,195 +18,958	+52%	+$958K	0.17%	109
2024 Q4	$1.84M	Buy	36,237 +14,551	+67%	+$754K	0.11%	173
2024 Q3	$1.11M	Buy	21,686 +8,917	+70%	+$449K	0.07%	268
2024 Q2	$640K	Buy	+12,769	New	+$633K	0.05%	367

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 Investments's SPYI Position: Q2 2026 in Review

PFG Investments increased its NEOS S&P 500 High Income ETF (SPYI) stake by 26% in Q2 2026, buying an estimated $897K and bringing the position to 83,370 shares worth $4.43M. The position accounts for 0.17% of the portfolio, ranked #113.

PFG Investments first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

PFG Investments held 83,370 shares of NEOS S&P 500 High Income ETF worth $4.43M as of Q2 2026.
PFG Investments bought 17,055 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $897K.
NEOS S&P 500 High Income ETF made up 0.17% of PFG Investments's portfolio in Q2 2026, its #113 holding.
PFG Investments first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.