Truist Financial
SPYI icon

Truist Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Truist Financial’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 		$4.37M Buy
82,351
+27,804
+51% +$1.46M 0.01% 979
2026
Q1 		$2.84M Buy
54,547
+23,274
+74% +$1.21M ﹤0.01% 1124
2025
Q4 		$1.64M Buy
31,273
+5,584
+22% +$293K ﹤0.01% 1406
2025
Q3 		$1.34M Buy
25,689
+1,312
+5% +$67.4K ﹤0.01% 1535
2025
Q2 		$1.23M Buy
24,377
+4,508
+23% +$217K ﹤0.01% 1497
2025
Q1 		$952K Sell
19,869
-27,979
-58% -$1.41M ﹤0.01% 1543
2024
Q4 		$2.43M Buy
47,848
+2,327
+5% +$121K ﹤0.01% 1141
2024
Q3 		$2.33M Buy
45,521
+10,211
+29% +$514K ﹤0.01% 1167
2024
Q2 		$1.77M Buy
35,310
+8,052
+30% +$399K ﹤0.01% 1332
2024
Q1 		$1.37M Buy
27,258
+21,843
+403% +$1.08M ﹤0.01% 1461
2023
Q4 		$261K Buy
+5,415
New +$257K ﹤0.01% 2390

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial's SPYI Position: Q2 2026 in Review

Truist Financial increased its NEOS S&P 500 High Income ETF (SPYI) stake by 51% in Q2 2026, buying an estimated $1.46M and bringing the position to 82,351 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #979.

Truist Financial first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Truist Financial held 82,351 shares of NEOS S&P 500 High Income ETF worth $4.37M as of Q2 2026.
  • Truist Financial bought 27,804 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.46M.
  • NEOS S&P 500 High Income ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #979 holding.
  • Truist Financial first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.