Silver Oak Securities’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Silver Oak Securities’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	$203K	Buy	+3,815	New	+$201K	0.01%	742
2025 Q4	–	Sell	-6,749	Closed	-$353K	–	846
2025 Q3	$353K	Sell	6,749 -97	-1%	-$4.99K	0.03%	532
2025 Q2	$344K	Sell	6,846 -87	-1%	-$4.18K	0.03%	505
2025 Q1	$330K	Buy	6,933 +111	+2%	+$5.61K	0.03%	482
2024 Q4	$348K	Sell	6,822 -1,044	-13%	-$54.1K	0.03%	468
2024 Q3	$402K	Buy	7,866 +3,097	+65%	+$156K	0.04%	366
2024 Q2	$239K	Hold	4,769	–	–	0.04%	341
2024 Q1	$240K	Sell	4,769 -3,554	-43%	-$175K	0.04%	342
2023 Q4	$401K	Buy	+8,323	New	+$394K	0.05%	316

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Silver Oak Securities's SPYI Position: Q2 2026 in Review

Silver Oak Securities opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 3,815 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in SPYI as recently as Q3 2025.

Silver Oak Securities first reported a position in SPYI in Q4 2023 and has held it in 9 quarters since. The position peaked at $402K in Q3 2024. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Silver Oak Securities held 3,815 shares of NEOS S&P 500 High Income ETF worth $203K as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Silver Oak Securities position in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #742 holding.
Silver Oak Securities first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 9 quarters since.
Silver Oak Securities's NEOS S&P 500 High Income ETF position peaked at $402K in Q3 2024.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.