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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
Q2 		$36.4M Buy
685,569
+85,436
+14% +$4.49M 0.17% 131
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisor Group's SPYI Position: Q2 2026 in Review

Private Advisor Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 14% in Q2 2026, buying an estimated $4.49M and bringing the position to 685,569 shares worth $36.4M. The position accounts for 0.17% of the portfolio, ranked #131.

Private Advisor Group first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Private Advisor Group held 685,569 shares of NEOS S&P 500 High Income ETF worth $36.4M as of Q2 2026.
  • Private Advisor Group bought 85,436 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $4.49M.
  • NEOS S&P 500 High Income ETF made up 0.17% of Private Advisor Group's portfolio in Q2 2026, its #131 holding.
  • Private Advisor Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.