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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
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
LPL Financial San Diego, California $376B AUM 19.32% 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 $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return