Smith, Moore & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Smith, Moore & Co’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	$2.59M	Buy	48,759 +610	+1%	+$32.1K	0.17%	114
2026 Q1	$2.38M	Buy	48,149 +349	+0.7%	+$18.1K	0.17%	113
2025 Q4	$2.51M	Sell	47,800 -2,261	-5%	-$119K	0.19%	102
2025 Q3	$2.62M	Buy	50,061 +1,885	+4%	+$96.9K	0.2%	99
2025 Q2	$2.42M	Sell	48,176 -9,148	-16%	-$440K	0.2%	101
2025 Q1	$2.75M	Buy	57,324 +2,477	+5%	+$125K	0.25%	85
2024 Q4	$2.79M	Buy	54,847 +5,098	+10%	+$264K	0.25%	86
2024 Q3	$2.55M	Buy	49,749 +8,122	+20%	+$409K	0.24%	83
2024 Q2	$2.09M	Buy	+41,627	New	+$2.06M	0.22%	98

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

Smith, Moore & Co's SPYI Position: Q2 2026 in Review

Smith, Moore & Co increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.3% in Q2 2026, buying an estimated $32.1K and bringing the position to 48,759 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #114.

Smith, Moore & Co first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2024. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Smith, Moore & Co held 48,759 shares of NEOS S&P 500 High Income ETF worth $2.59M as of Q2 2026.
Smith, Moore & Co bought 610 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $32.1K.
NEOS S&P 500 High Income ETF made up 0.17% of Smith, Moore & Co's portfolio in Q2 2026, its #114 holding.
Smith, Moore & Co first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Smith, Moore & Co's NEOS S&P 500 High Income ETF position peaked at $2.79M in Q4 2024.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.