Rockefeller Capital Management
SPYI icon

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
2026
Q2 		$3.22M Buy
60,727
+19,731
+48% +$1.04M ﹤0.01% 1168
2026
Q1 		$2.02M Sell
40,996
-4,044
-9% -$210K ﹤0.01% 1297
2025
Q4 		$2.37M Buy
45,040
+5,417
+14% +$284K ﹤0.01% 1182
2025
Q3 		$2.07M Sell
39,623
-1,340
-3% -$68.9K ﹤0.01% 1148
2025
Q2 		$2.06M Sell
40,963
-6,368
-13% -$306K ﹤0.01% 1101
2025
Q1 		$2.27M Buy
47,331
+15,248
+48% +$771K 0.01% 986
2024
Q4 		$1.63M Buy
32,083
+8,774
+38% +$454K ﹤0.01% 1087
2024
Q3 		$1.19M Buy
23,309
+7,559
+48% +$380K ﹤0.01% 1163
2024
Q2 		$790K Buy
+15,750
New +$781K ﹤0.01% 1299

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management's SPYI Position: Q2 2026 in Review

Rockefeller Capital Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 48% in Q2 2026, buying an estimated $1.04M and bringing the position to 60,727 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Rockefeller Capital Management first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Rockefeller Capital Management held 60,727 shares of NEOS S&P 500 High Income ETF worth $3.22M as of Q2 2026.
  • Rockefeller Capital Management bought 19,731 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.04M.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1168 holding.
  • Rockefeller Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.