US Bancorp’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

US Bancorp’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	$189K	Buy	3,563 +958	+37%	+$50.4K	﹤0.01%	2119
2026 Q1	$129K	Hold	2,605	–	–	﹤0.01%	2251
2025 Q4	$137K	Buy	2,605 +100	+4%	+$5.25K	﹤0.01%	2221
2025 Q3	$131K	Hold	2,505	–	–	﹤0.01%	2220
2025 Q2	$126K	Sell	2,505 -4,495	-64%	-$216K	﹤0.01%	2313
2025 Q1	$335K	Hold	7,000	–	–	﹤0.01%	1710
2024 Q4	$356K	Buy	7,000 +1,000	+17%	+$51.8K	﹤0.01%	1695
2024 Q3	$307K	Buy	6,000 +1,990	+50%	+$100K	﹤0.01%	1795
2024 Q2	$201K	Buy	+4,010	New	+$199K	﹤0.01%	2005

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

US Bancorp's SPYI Position: Q2 2026 in Review

US Bancorp increased its NEOS S&P 500 High Income ETF (SPYI) stake by 37% in Q2 2026, buying an estimated $50.4K and bringing the position to 3,563 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

US Bancorp first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $356K in Q4 2024. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

US Bancorp held 3,563 shares of NEOS S&P 500 High Income ETF worth $189K as of Q2 2026.
US Bancorp bought 958 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $50.4K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2119 holding.
US Bancorp first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
US Bancorp's NEOS S&P 500 High Income ETF position peaked at $356K in Q4 2024.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.