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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
Q1 		$952K Sell
19,847
-3,237
-14% -$168K 0.06% 125
2025
Q4 		$1.21M Buy
23,084
+13,636
+144% +$716K 0.07% 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 0.03% 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

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FWM
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Royal Bank of Canada
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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return