Westbourne Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Westbourne Investments’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	$555K	Buy	10,446 +1,104	+12%	+$58.1K	0.23%	83
2026 Q1	$461K	Sell	9,342 -2,865	-23%	-$148K	0.22%	93
2025 Q4	$644K	Buy	12,207 +3,532	+41%	+$185K	0.3%	74
2025 Q3	$469K	Sell	8,675 -545	-6%	-$28K	0.22%	80
2025 Q2	$464K	Sell	9,220 -625	-6%	-$30.1K	0.25%	80
2025 Q1	$471K	Sell	9,845 -4,340	-31%	-$219K	0.28%	76
2024 Q4	$721K	Buy	+14,185	New	+$735K	0.42%	60

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

Westbourne Investments's SPYI Position: Q2 2026 in Review

Westbourne Investments increased its NEOS S&P 500 High Income ETF (SPYI) stake by 12% in Q2 2026, buying an estimated $58.1K and bringing the position to 10,446 shares worth $555K. The position accounts for 0.23% of the portfolio, ranked #83.

Westbourne Investments first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $721K in Q4 2024. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Westbourne Investments held 10,446 shares of NEOS S&P 500 High Income ETF worth $555K as of Q2 2026.
Westbourne Investments bought 1,104 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $58.1K.
NEOS S&P 500 High Income ETF made up 0.23% of Westbourne Investments's portfolio in Q2 2026, its #83 holding.
Westbourne Investments first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Westbourne Investments's NEOS S&P 500 High Income ETF position peaked at $721K in Q4 2024.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.