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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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. 51 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.
51 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.