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

Traynor 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	$1.18M	Buy	22,149 +2,302	+12%	+$121K	0.05%	122
2026 Q1	$952K	Sell	19,847 -3,237	-14%	-$168K	0.06%	125
2025 Q4	$1.21M	Buy	23,084 +13,636	+144%	+$716K	0.06%	115
2025 Q3	$494K	Buy	9,448 +5,051	+115%	+$260K	0.03%	183
2025 Q2	$221K	Sell	4,397 -64	-1%	-$3.08K	0.02%	224
2025 Q1	$214K	Sell	4,461 -193	-4%	-$9.75K	0.02%	202
2024 Q4	$237K	Sell	4,654 -600	-11%	-$31.1K	0.02%	215
2024 Q3	$269K	Sell	5,254 -1,363	-21%	-$68.6K	0.02%	194
2024 Q2	$332K	Buy	6,617 +167	+3%	+$8.28K	0.02%	169
2024 Q1	$325K	Buy	6,450 +242	+4%	+$11.9K	0.03%	174
2023 Q4	$299K	Buy	6,208 +1,418	+30%	+$67.2K	0.03%	166
2023 Q3	$225K	Buy	+4,790	New	+$236K	0.03%	173

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

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

Traynor Capital Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 12% in Q2 2026, buying an estimated $121K and bringing the position to 22,149 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #122.

Traynor Capital Management first reported a position in SPYI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Traynor Capital Management held 22,149 shares of NEOS S&P 500 High Income ETF worth $1.18M as of Q2 2026.
Traynor Capital Management bought 2,302 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $121K.
NEOS S&P 500 High Income ETF made up 0.05% of Traynor Capital Management's portfolio in Q2 2026, its #122 holding.
Traynor Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 12 quarters since.
Traynor Capital Management's NEOS S&P 500 High Income ETF position peaked at $1.21M in Q4 2025.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.