Weaver Consulting Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Weaver Consulting Group’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	$1.55M	Sell	29,125 -2,600	-8%	-$137K	0.32%	67
2026 Q1	$1.57M	Buy	31,725 +21,590	+213%	+$1.12M	0.37%	61
2025 Q4	$532K	Buy	10,135 +4,793	+90%	+$252K	0.13%	139
2025 Q3	$279K	Sell	5,342 -31	-0.6%	-$1.59K	0.07%	203
2025 Q2	$270K	Sell	5,373 -10,502	-66%	-$505K	0.07%	195
2025 Q1	$760K	Buy	15,875 +3,100	+24%	+$157K	0.23%	86
2024 Q4	$649K	Buy	+12,775	New	+$662K	0.2%	90

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

Weaver Consulting Group's SPYI Position: Q2 2026 in Review

Weaver Consulting Group reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 8.2% in Q2 2026, selling an estimated $137K and leaving 29,125 shares worth $1.55M. The position accounts for 0.32% of the portfolio, ranked #67.

Weaver Consulting Group first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Weaver Consulting Group held 29,125 shares of NEOS S&P 500 High Income ETF worth $1.55M as of Q2 2026.
Weaver Consulting Group sold 2,600 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $137K.
NEOS S&P 500 High Income ETF made up 0.32% of Weaver Consulting Group's portfolio in Q2 2026, its #67 holding.
Weaver Consulting Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Weaver Consulting Group's NEOS S&P 500 High Income ETF position peaked at $1.57M in Q1 2026.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.