Rockport Wealth
SPYI icon

Rockport Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Rockport Wealth’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
Q3 		$484K Sell
9,112
-152
-2% -$8.12K 0.08% 58
2026
Q2 		$492K Sell
9,264
-66
-0.7% -$3.47K 0.08% 64
2026
Q1 		$461K Hold
9,330
– – 0.08% 62
2025
Q4 		$490K Buy
+9,330
New +$490K 0.1% 58

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Rockport Wealth's SPYI Position: Q3 2026 in Review

Rockport Wealth reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 1.6% in Q3 2026, selling an estimated $8.12K and leaving 9,112 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #58.

Rockport Wealth first reported a position in SPYI in Q4 2025 and has held it in 4 quarters since. The position peaked at $492K in Q2 2026. 307 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • Rockport Wealth held 9,112 shares of NEOS S&P 500 High Income ETF worth $484K as of Q3 2026.
  • Rockport Wealth sold 152 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $8.12K.
  • NEOS S&P 500 High Income ETF made up 0.08% of Rockport Wealth's portfolio in Q3 2026, its #58 holding.
  • Rockport Wealth first reported a position in NEOS S&P 500 High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Rockport Wealth's NEOS S&P 500 High Income ETF position peaked at $492K in Q2 2026.
  • 307 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.