Quartz Partners’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quartz Partners’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	$1.18M	Buy	+22,135	New	+$1.16M	0.38%	62
2025 Q4	–	Sell	-4,639	Closed	-$243K	–	183
2025 Q3	$243K	Sell	4,639 -1,230	-21%	-$63.2K	0.09%	159
2025 Q2	$295K	Sell	5,869 -1,260	-18%	-$60.6K	0.14%	140
2025 Q1	$341K	Buy	7,129 +90	+1%	+$4.55K	0.21%	104
2024 Q4	$358K	Buy	7,039 +1,620	+30%	+$83.9K	0.22%	113
2024 Q3	$278K	Buy	+5,419	New	+$273K	0.17%	123

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 $7.25B AUM 20.71% 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 22.96% 1-Year Est. Return

Quartz Partners's SPYI Position: Q2 2026 in Review

Quartz Partners opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 22,135 shares worth $1.18M. The stake represents 0.38% of the portfolio and ranks #62 among its holdings. This is a return to the name: Quartz Partners previously reported a position in SPYI as recently as Q3 2025.

Quartz Partners first reported a position in SPYI in Q3 2024 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Quartz Partners held 22,135 shares of NEOS S&P 500 High Income ETF worth $1.18M as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Quartz Partners position in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.38% of Quartz Partners's portfolio in Q2 2026, its #62 holding.
Quartz Partners first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.