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 Q3	$1.48M	Sell	27,775 -1,350	-5%	-$72.1K	0.29%	76
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

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

FFA

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

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group's SPYI Position: Q3 2026 in Review

Weaver Consulting Group reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 4.6% in Q3 2026, selling an estimated $72.1K and leaving 27,775 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #76.

Weaver Consulting Group first reported a position in SPYI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2026. 20 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

Weaver Consulting Group held 27,775 shares of NEOS S&P 500 High Income ETF worth $1.48M as of Q3 2026.
Weaver Consulting Group sold 1,350 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $72.1K.
NEOS S&P 500 High Income ETF made up 0.29% of Weaver Consulting Group's portfolio in Q3 2026, its #76 holding.
Weaver Consulting Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 8 quarters since.
Weaver Consulting Group's NEOS S&P 500 High Income ETF position peaked at $1.57M in Q1 2026.
20 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.