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

SeaCrest Wealth 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	$830K	Buy	15,631 +3,690	+31%	+$194K	0.09%	187
2026 Q1	$590K	Buy	11,941 +1,470	+14%	+$76.2K	0.06%	286
2025 Q4	$554K	Buy	10,471 +1,215	+13%	+$63.8K	0.06%	296
2025 Q3	$488K	Sell	9,256 -80	-0.9%	-$4.11K	0.05%	317
2025 Q2	$470K	Buy	+9,336	New	+$449K	0.05%	333
2025 Q1	–	Sell	-5,126	Closed	-$261K	–	693
2024 Q4	$261K	Hold	5,126	–	–	0.03%	535
2024 Q3	$263K	Buy	+5,126	New	+$258K	0.03%	532

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM