Waverly Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Waverly Advisors’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	$5.19M	Sell	97,716 -7,778	-7%	-$409K	0.03%	442
2026 Q1	$5.21M	Buy	105,494 +29,929	+40%	+$1.55M	0.04%	403
2025 Q4	$3.97M	Buy	75,565 +4,455	+6%	+$234K	0.03%	422
2025 Q3	$3.72M	Buy	71,110 +1,548	+2%	+$79.6K	0.04%	378
2025 Q2	$3.5M	Buy	69,562 +4,552	+7%	+$219K	0.04%	377
2025 Q1	$3.11M	Buy	65,010 +13,814	+27%	+$698K	0.04%	383
2024 Q4	$2.6M	Buy	51,196 +6,211	+14%	+$322K	0.04%	332
2024 Q3	$2.3M	Buy	44,985 +16,552	+58%	+$833K	0.04%	307
2024 Q2	$1.43M	Buy	+28,433	New	+$1.41M	0.03%	373

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Waverly Advisors's SPYI Position: Q2 2026 in Review

Waverly Advisors reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 7.4% in Q2 2026, selling an estimated $409K and leaving 97,716 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #442.

Waverly Advisors first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.21M in Q1 2026. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Waverly Advisors held 97,716 shares of NEOS S&P 500 High Income ETF worth $5.19M as of Q2 2026.
Waverly Advisors sold 7,778 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $409K.
NEOS S&P 500 High Income ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #442 holding.
Waverly Advisors first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's NEOS S&P 500 High Income ETF position peaked at $5.21M in Q1 2026.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.