RFG Advisory’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

RFG Advisory's SPYI Position: Q2 2026 in Review

RFG Advisory increased its NEOS S&P 500 High Income ETF (SPYI) stake by 16% in Q2 2026, buying an estimated $680K and bringing the position to 95,913 shares worth $5.09M. The position accounts for 0.08% of the portfolio, ranked #170.

RFG Advisory first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

• RFG Advisory held 95,913 shares of NEOS S&P 500 High Income ETF worth $5.09M as of Q2 2026.
• RFG Advisory bought 12,919 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $680K.
• NEOS S&P 500 High Income ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #170 holding.
• RFG Advisory first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
• 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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