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
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 $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $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