XT
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XTX Topco’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

XTX Topco’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
Q1 		$472K Buy
+9,560
New +$495K 0.01% 2101
2025
Q4 		– Sell
-5,356
Closed -$280K – 3772
2025
Q3 		$280K Buy
+5,356
New +$275K 0.01% 1556

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

XTX Topco's SPYI Position: Q1 2026 in Review

XTX Topco opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q1 2026: 9,560 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #2101 among its holdings. This is a return to the name: XTX Topco previously reported a position in SPYI as recently as Q3 2025.

XTX Topco first reported a position in SPYI in Q3 2025 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • XTX Topco held 9,560 shares of NEOS S&P 500 High Income ETF worth $472K as of Q1 2026.
  • NEOS S&P 500 High Income ETF was a new XTX Topco position in Q1 2026.
  • NEOS S&P 500 High Income ETF made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2101 holding.
  • XTX Topco first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.