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 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

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

Unique Wealth's SPYI Position: Q2 2026 in Review

Unique Wealth increased its NEOS S&P 500 High Income ETF (SPYI) stake by 5.7% in Q2 2026, buying an estimated $172K and bringing the position to 60,492 shares worth $3.21M. The position accounts for 0.37% of the portfolio, ranked #50.

Unique Wealth first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.13M in Q1 2024. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Unique Wealth held 60,492 shares of NEOS S&P 500 High Income ETF worth $3.21M as of Q2 2026.
Unique Wealth bought 3,263 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $172K.
NEOS S&P 500 High Income ETF made up 0.37% of Unique Wealth's portfolio in Q2 2026, its #50 holding.
Unique Wealth first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Unique Wealth's NEOS S&P 500 High Income ETF position peaked at $5.13M in Q1 2024.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.