PVG Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

PVG Asset Management’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	$2.44M	Buy	46,032 +163	+0.4%	+$8.57K	1.41%	22
2026 Q1	$2.47M	Buy	45,869 +25,865	+129%	+$1.34M	1.46%	23
2025 Q4	$1.05M	Buy	20,004 +9,051	+83%	+$475K	2.23%	7
2025 Q3	$573K	Sell	10,953 -2,210	-17%	-$114K	2.11%	14
2025 Q2	$662K	Buy	+13,163	New	+$633K	2.25%	11

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

PVG Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.36% in Q2 2026, buying an estimated $8.57K and bringing the position to 46,032 shares worth $2.44M. The position accounts for 1.41% of the portfolio, ranked #22.

PVG Asset Management first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q1 2026. 204 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

PVG Asset Management held 46,032 shares of NEOS S&P 500 High Income ETF worth $2.44M as of Q2 2026.
PVG Asset Management bought 163 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $8.57K.
NEOS S&P 500 High Income ETF made up 1.41% of PVG Asset Management's portfolio in Q2 2026, its #22 holding.
PVG Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
PVG Asset Management's NEOS S&P 500 High Income ETF position peaked at $2.47M in Q1 2026.
204 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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