PAM
IYRI

PVG Asset Management’s NEOS Real Estate High Income ETF IYRI Stock Holding History

PVG Asset Management’s Portfolio IYRI Stock Details IYRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Buy
12,532
+1,305
+12% +$64.2K 0.36% 65
2026
Q1 		$557K Buy
11,227
+5,682
+102% +$280K 0.33% 67
2025
Q4 		$269K Buy
+5,545
New +$275K 0.57% 56

Other funds holding IYRI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

PVG Asset Management's IYRI Position: Q2 2026 in Review

PVG Asset Management increased its NEOS Real Estate High Income ETF (IYRI) stake by 12% in Q2 2026, buying an estimated $64.2K and bringing the position to 12,532 shares worth $615K. The position accounts for 0.36% of the portfolio, ranked #65.

PVG Asset Management first reported a position in IYRI in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold IYRI as of Q2 2026.

  • PVG Asset Management held 12,532 shares of NEOS Real Estate High Income ETF worth $615K as of Q2 2026.
  • PVG Asset Management bought 1,305 NEOS Real Estate High Income ETF shares in Q2 2026, an estimated $64.2K.
  • NEOS Real Estate High Income ETF made up 0.36% of PVG Asset Management's portfolio in Q2 2026, its #65 holding.
  • PVG Asset Management first reported a position in NEOS Real Estate High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held NEOS Real Estate High Income ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.