Rockefeller Capital Management
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Rockefeller Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Rockefeller Capital 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
2025
Q2 		$2.06M Sell
2025
Q1 		$2.27M Buy
2024
Q4 		$1.63M Buy
2024
Q3 		$1.19M Buy
2024
Q2 		$790K Buy