Private Trust Company’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Private Trust Company’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	$1.42M	Buy	26,825 +8,367	+45%	+$440K	0.11%	196
2026 Q1	$911K	Buy	18,458 +8,199	+80%	+$425K	0.08%	271
2025 Q4	$539K	Buy	10,259 +420	+4%	+$22.1K	0.05%	409
2025 Q3	$515K	Buy	9,839 +2,679	+37%	+$138K	0.05%	417
2025 Q2	$360K	Buy	7,160 +1,396	+24%	+$67.1K	0.03%	509
2025 Q1	$276K	Buy	5,764 +2,764	+92%	+$140K	0.03%	586
2024 Q4	$152K	Buy	+3,000	New	+$155K	0.02%	783

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Private Trust Company's SPYI Position: Q2 2026 in Review

Private Trust Company increased its NEOS S&P 500 High Income ETF (SPYI) stake by 45% in Q2 2026, buying an estimated $440K and bringing the position to 26,825 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #196.

Private Trust Company first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Private Trust Company held 26,825 shares of NEOS S&P 500 High Income ETF worth $1.42M as of Q2 2026.
Private Trust Company bought 8,367 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $440K.
NEOS S&P 500 High Income ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #196 holding.
Private Trust Company first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.