RA
IYRI

RFG Advisory’s NEOS Real Estate High Income ETF IYRI Stock Holding History

RFG Advisory’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 		$3.21M Buy
65,399
+13,049
+25% +$642K 0.05% 267
2026
Q1 		$2.48M Buy
52,350
+5,993
+13% +$295K 0.05% 299
2025
Q4 		$2.25M Buy
46,357
+18,793
+68% +$932K 0.04% 305
2025
Q3 		$1.39M Buy
27,564
+11,238
+69% +$566K 0.03% 404
2025
Q2 		$816K Buy
+16,326
New +$809K 0.02% 487

Other funds holding IYRI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

RFG Advisory's IYRI Position: Q2 2026 in Review

RFG Advisory increased its NEOS Real Estate High Income ETF (IYRI) stake by 25% in Q2 2026, buying an estimated $642K and bringing the position to 65,399 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #267.

RFG Advisory first reported a position in IYRI in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold IYRI as of Q2 2026.

  • RFG Advisory held 65,399 shares of NEOS Real Estate High Income ETF worth $3.21M as of Q2 2026.
  • RFG Advisory bought 13,049 NEOS Real Estate High Income ETF shares in Q2 2026, an estimated $642K.
  • NEOS Real Estate High Income ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #267 holding.
  • RFG Advisory first reported a position in NEOS Real Estate High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held NEOS Real Estate High Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.