Steele Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Steele Capital 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	$9.22M	Buy	173,620 +11,707	+7%	+$616K	0.34%	42
2026 Q1	$7.99M	Buy	161,913 +1,723	+1%	+$89.3K	0.33%	43
2025 Q4	$8.41M	Buy	160,190 +34,185	+27%	+$1.79M	0.36%	42
2025 Q3	$6.59M	Buy	126,005 +33,145	+36%	+$1.7M	0.29%	44
2025 Q2	$4.67M	Buy	92,860 +11,460	+14%	+$551K	0.22%	46
2025 Q1	$3.9M	Buy	81,400 +51,900	+176%	+$2.62M	0.2%	45
2024 Q4	$1.5M	Buy	+29,500	New	+$1.53M	0.08%	56

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Steele Capital Management's SPYI Position: Q2 2026 in Review

Steele Capital Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 7.2% in Q2 2026, buying an estimated $616K and bringing the position to 173,620 shares worth $9.22M. The position accounts for 0.34% of the portfolio, ranked #42.

Steele Capital Management first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Steele Capital Management held 173,620 shares of NEOS S&P 500 High Income ETF worth $9.22M as of Q2 2026.
Steele Capital Management bought 11,707 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $616K.
NEOS S&P 500 High Income ETF made up 0.34% of Steele Capital Management's portfolio in Q2 2026, its #42 holding.
Steele Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.