Unique Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Unique Wealth’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 Q3	$4.04M	Buy	76,006 +15,514	+26%	+$829K	0.46%	49
2026 Q2	$3.21M	Buy	60,492 +3,263	+6%	+$172K	0.37%	50
2026 Q1	$2.83M	Buy	57,229 +471	+0.8%	+$24.4K	0.39%	50
2025 Q4	$2.98M	Buy	56,758 +8,463	+18%	+$444K	0.42%	49
2025 Q3	$2.53M	Buy	48,295 +10,397	+27%	+$534K	0.37%	58
2025 Q2	$1.91M	Sell	37,898 -2,488	-6%	-$120K	0.31%	65
2025 Q1	$1.93M	Sell	40,386 -14,451	-26%	-$730K	0.37%	58
2024 Q4	$2.79M	Sell	54,837 -6,521	-11%	-$338K	0.58%	37
2024 Q3	$3.14M	Sell	61,358 -38,290	-38%	-$1.93M	0.72%	31
2024 Q2	$5M	Sell	99,648 -2,218	-2%	-$110K	1.31%	18
2024 Q1	$5.13M	Buy	+101,866	New	+$5.02M	1.45%	15

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Unique Wealth's SPYI Position: Q3 2026 in Review

Unique Wealth increased its NEOS S&P 500 High Income ETF (SPYI) stake by 26% in Q3 2026, buying an estimated $829K and bringing the position to 76,006 shares worth $4.04M. The position accounts for 0.46% of the portfolio, ranked #49.

Unique Wealth first reported a position in SPYI in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.13M in Q1 2024. 189 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

Unique Wealth held 76,006 shares of NEOS S&P 500 High Income ETF worth $4.04M as of Q3 2026.
Unique Wealth bought 15,514 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $829K.
NEOS S&P 500 High Income ETF made up 0.46% of Unique Wealth's portfolio in Q3 2026, its #49 holding.
Unique Wealth first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
Unique Wealth's NEOS S&P 500 High Income ETF position peaked at $5.13M in Q1 2024.
189 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.