PAG
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Private Advisor Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Private Advisor Group’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
Q1 		$29.6M Buy
600,133
+54,392
+10% +$2.82M 0.14% 156
2025
Q4 		$28.7M Buy
545,741
+75,230
+16% +$3.95M 0.13% 160
2025
Q3 		$24.6M Buy
470,511
+44,087
+10% +$2.27M 0.12% 169
2025
Q2 		$21.5M Buy
426,424
+49,549
+13% +$2.38M 0.12% 182
2025
Q1 		$18M Sell
376,875
-287,873
-43% -$14.5M 0.11% 189
2024
Q4 		$33.8M Buy
664,748
+531,207
+398% +$27.5M 0.19% 107
2024
Q3 		$6.86M Buy
133,541
+67,805
+103% +$3.41M 0.04% 414
2024
Q2 		$3.28M Buy
65,736
+55,020
+513% +$2.73M 0.02% 634
2024
Q1 		$540K Buy
10,716
+4,165
+64% +$205K ﹤0.01% 1468
2023
Q4 		$316K Buy
+6,551
New +$310K ﹤0.01% 1751

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return