Stratos Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Stratos Investment 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	$748K	Buy	14,092 +1,330	+10%	+$70K	0.03%	229
2026 Q1	$630K	Buy	12,762 +57	+0.4%	+$2.95K	0.03%	230
2025 Q4	$667K	Buy	12,705 +465	+4%	+$24.4K	0.03%	212
2025 Q3	$640K	Buy	12,240 +958	+8%	+$49.2K	0.03%	215
2025 Q2	$568K	Buy	+11,282	New	+$543K	0.03%	236

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Stratos Investment Management's SPYI Position: Q2 2026 in Review

Stratos Investment Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 10% in Q2 2026, buying an estimated $70K and bringing the position to 14,092 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #229.

Stratos Investment Management first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Stratos Investment Management held 14,092 shares of NEOS S&P 500 High Income ETF worth $748K as of Q2 2026.
Stratos Investment Management bought 1,330 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $70K.
NEOS S&P 500 High Income ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #229 holding.
Stratos Investment Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.