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TCP Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

TCP Asset 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 		$360K Hold
6,785
– – 0.04% 99
2026
Q1 		$335K Buy
+6,785
New +$352K 0.04% 93

Other funds holding SPYI

GI
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MS
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

TCP Asset Management's SPYI Position: Q2 2026 in Review

TCP Asset Management held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 6,785 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #99.

TCP Asset Management first reported a position in SPYI in Q1 2026 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • TCP Asset Management held 6,785 shares of NEOS S&P 500 High Income ETF worth $360K as of Q2 2026.
  • TCP Asset Management left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #99 holding.
  • TCP Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.