Neos S&P 500 High Income ETFSPYIETF
13F holders, Q4 2025 (December 31)353holders +56
68new positions
26sold out
2famous investors
$52.46avg. 13F price*
At the end of Q4 2025, 353 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 56 from Q3 2025. 68 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($164.9M), Gradient Investments LLC ($93.8M) and UBS Group AG ($55.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos S&P 500 High Income ETF
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $35.1M |
| Exits | 26 | $16.8M |
All 13F filers, Q3 2025 → Q4 2025: 5,293,593 shares bought and 939,464 shares sold, net +4,354,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| LPL Financial LLC | 0.05% | Add +36.5% | 3,139,873 | $164.9M |
| Gradient Investments LLC | 1.49% | Add +1.8% | 1,785,248 | $93.8M |
| UBS Group AG | 0.01% | Add +77.9% | 1,054,374 | $55.4M |
| Royal Bank of Canada | 0.01% | Add +80.6% | 927,241 | $48.7M |
| MML Investors Services, LLC | 0.08% | Add +12.3% | 645,689 | $33.9M |
| Stifel Financial Corp. | 0.03% | Reduce -1.7% | 601,401 | $31.6M |
| Private Advisor Group, LLC | 0.13% | Add +16.0% | 545,741 | $28.7M |
| Howard Capital Management, LLC | 0.31% | Add +10.1% | 453,565 | $23.8M |
| Raymond James Financial Inc. | 0.01% | Add +399.7% | 444,643 | $23.4M |
| MADDEN SECURITIES Corp | 6.82% | Add +20.7% | 426,007 | $22.4M |
| Merit Financial Group, LLC | 0.18% | Add +3.9% | 425,441 | $22.3M |
| Second Half Financial Partners, LLC | 9.44% | No change | 404,802 | $21.3M |
| Cetera Investment Advisers | 0.02% | Add +42.7% | 392,858 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 341,303 | $17.9M |
| Cascade Wealth Advisors, Inc | 8.04% | Add +3.0% | 329,951 | $17.4M |
| URS Advisory LLC | 11.25% | — | 257,712 | $13.5M |
| Aventura Private Wealth, LLC | 4.54% | Add +102.8% | 240,530 | $12.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +229.9% | 208,039 | $10.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +12.5% | 206,047 | $10.8M |
| Independent Financial Group, LLC | 0.24% | Add +22.2% | 201,235 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +91.1% | 191,684 | $10.1M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +14.5% | 182,960 | $9.6M |
| Ausdal Financial Partners, Inc. | 0.44% | Add +8.5% | 180,663 | $9.5M |
| Teamwork Financial Advisors, LLC | 1.00% | Add +73.3% | 178,663 | $9.4M |
| Summit Financial, LLC | 0.13% | Add +59.3% | 170,596 | $9.0M |
| Steele Capital Management, Inc. | 0.36% | Add +27.1% | 160,190 | $8.4M |
| SageGuard Financial Group, LLC | 1.29% | — | 154,528 | $8.1M |
| Capital Investment Advisory Services, LLC | 0.57% | Add +53.8% | 154,527 | $8.1M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +58.5% | 147,240 | $7.7M |
| Mgo One Seven LLC | 0.15% | Add +2629.2% | 139,954 | $7.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.27% | Add +4.2% | 135,402 | $7.1M |
| Brown Financial Advisors | 2.32% | Reduce -0.3% | 120,573 | $6.3M |
| Chung Wu Investment Group, LLC | 5.13% | Add +21.6% | 119,460 | $6.3M |
| Foguth Wealth Management, LLC. | 0.96% | — | 118,184 | $6.2M |
| Apollon Wealth Management, LLC | 0.10% | Add +135.5% | 114,601 | $6.0M |
| Mattson Financial Services, LLC | 1.39% | Reduce -4.3% | 113,435 | $6.0M |
| RiverTree Advisors, LLC | 3.73% | Reduce -2.8% | 111,339 | $5.8M |
| Indivisible Partners | 0.63% | — | 110,951 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.2% | 109,483 | $5.8M |
| Independence Wealth Advisors, LLC | 3.04% | — | 102,789 | $5.4M |
| Delta Investment Management, LLC | 0.93% | Reduce -17.1% | 101,971 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +16.2% | 99,914 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -8.4% | 97,300 | $5.1M |
| Kingsview Wealth Management, LLC | 0.07% | Add +61.1% | 92,562 | $4.9M |
| StoneCrest Wealth Management, Inc. | 1.96% | Add +13.5% | 92,527 | $4.9M |
| Marshall & Sterling Wealth Advisors Inc. | 2.95% | Add +1436.3% | 85,083 | $4.5M |
| Belpointe Asset Management LLC | 0.16% | Add +38.1% | 82,246 | $4.3M |
| HBW Advisory Services LLC | 0.46% | Add +43.1% | 80,260 | $4.2M |
| High Net Worth Advisory Group LLC | 0.96% | Add +37.6% | 79,680 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.2% | 78,664 | $4.1M |
| NFSG Corp | 0.63% | Add +23.3% | 77,660 | $4.1M |
| RFG Advisory, LLC | 0.08% | Add +18.9% | 77,081 | $4.0M |
| Legacy Capital Wealth Partners, LLC | 0.86% | Add +5.8% | 76,078 | $4.0M |
| Waverly Advisors, LLC | 0.03% | Add +6.3% | 75,565 | $4.0M |
| Capital Advisory Group Advisory Services, LLC | 1.16% | Add +27.8% | 74,828 | $3.9M |
| Fortis Group Advisors, LLC | 0.64% | Add +0.1% | 72,179 | $3.8M |
| International Assets Investment Management, LLC | 0.25% | Reduce -59.1% | 70,825 | $3.7M |
| Investment Partners Asset Management, Inc. | 2.31% | New | 70,535 | $3.7M |
| Perennial Investment Advisors, LLC | 0.29% | Add +28.6% | 70,386 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Add +24.5% | 67,387 | $3.5M |
| IFG Advisory, LLC | 0.15% | Reduce -1.5% | 65,720 | $3.5M |
| FSA Advisors, Inc. | 2.39% | Add +56.5% | 65,438 | $3.4M |
| PFG Investments, LLC | 0.16% | Add +4.0% | 63,995 | $3.4M |
| Garden State Investment Advisory Services LLC | 0.80% | Add +3.0% | 63,745 | $3.3M |
| Ameritas Advisory Services, LLC | 0.12% | Add +732.3% | 62,525 | $3.3M |
| Unique Wealth, LLC | 0.42% | Add +17.5% | 56,758 | $3.0M |
| Sowell Financial Services LLC | 0.11% | New | 56,501 | $3.0M |
| Guardian Financial Partners, LLC | 1.25% | Reduce -9.1% | 56,467 | $3.0M |
| Aspen Investment Management Inc | 0.88% | Add +133.3% | 55,710 | $2.9M |
| Cary Street Partners Financial LLC | 0.07% | Add +388.9% | 55,598 | $2.9M |
| Arete Wealth Advisors, LLC | 0.20% | Add +5.4% | 54,488 | $2.9M |
| Palacios Wealth Management, LLC | 2.13% | Reduce -49.9% | 52,909 | $2.8M |
| Owen LaRue, LLC | 1.06% | Add +26.0% | 52,857 | $2.8M |
| Range Advisory, LLC | 0.72% | — | 52,800 | $2.8M |
| Triumph Capital Management | 0.60% | Reduce -0.3% | 52,443 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +9.5% | 52,314 | $2.7M |
| Astoria Portfolio Advisors LLC. | 0.62% | Add +66.6% | 52,981 | $2.7M |
| Fullerton Advisors, LLC | 2.64% | — | 50,400 | $2.6M |
| 3EDGE Asset Management, LP | 0.14% | Add +8.6% | 50,043 | $2.6M |
| AE Wealth Management LLC | 0.01% | Add +885.4% | 49,840 | $2.6M |
| Smith, Moore & Co. | 0.19% | Reduce -4.5% | 47,800 | $2.5M |
| Gainplan LLC | 0.92% | Add +17.3% | 46,847 | $2.5M |
| Lifeworks Advisors, LLC | 0.32% | New | 46,805 | $2.5M |
| Citadel Advisors | 0.00% | Add +0.9% | 45,391 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.7% | 45,040 | $2.4M |
| Brookstone Capital Management | 0.03% | Add +82.3% | 43,225 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -7.2% | 43,099 | $2.3M |
| Milestone Asset Management, LLC | 0.42% | Add +21.1% | 42,558 | $2.2M |
| Corient Private Wealth LP | 0.00% | No change | 40,914 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +335.9% | 40,621 | $2.1M |
| MAI Capital Management | 0.01% | Add +6110.0% | 40,365 | $2.1M |
| Grantvest Financial Group LLC | 1.35% | Add +26.3% | 40,086 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +2.0% | 39,954 | $2.1M |
| Lee Johnson Capital Management, LLC | 0.71% | New | 39,534 | $2.1M |
| Paladin Wealth, LLC | 1.41% | Add +13.2% | 39,246 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -15.5% | 38,865 | $2.0M |
| Thompson David Blair | 1.16% | — | 38,624 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +0.3% | 38,377 | $2.0M |
| Verus Capital Partners, LLC | 0.13% | Add +330.6% | 38,273 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +18.0% | 72,527 | $2.0M |
| HRT Financial LP | 0.01% | Add +17.8% | 37,921 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.2% | 36,900 | $1.9M |
| Kaizen Financial Strategies | 0.84% | Add +3.8% | 36,384 | $1.9M |
| Centennial Bank | 0.74% | Add +35.1% | 35,549 | $1.9M |
| Cascade Investment Group, Inc. | 1.23% | Reduce -5.1% | 35,180 | $1.8M |
| BlueStem Wealth Partners, LLC | 0.20% | Add +21.2% | 34,086 | $1.8M |
| Brown, Lisle/Cummings, Inc. | 0.41% | Add +13.5% | 32,000 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +104.6% | 31,950 | $1.7M |
| Principal Financial Group Inc. | 0.00% | New | 31,385 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +9.6% | 31,384 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +21.7% | 31,273 | $1.6M |
| Brookwood Investment Group LLC | 0.19% | Add +50.5% | 30,667 | $1.6M |
| Level Four Advisory Services, LLC | 0.05% | Add +12.6% | 30,402 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +3.1% | 30,189 | $1.6M |
| Capital Planning LLC | 0.44% | Add +55.2% | 29,712 | $1.6M |
| PFG Advisors | 0.07% | Add +357.5% | 28,793 | $1.5M |
| Capital Investment Advisors, LLC | 0.02% | Add +124.9% | 28,760 | $1.5M |
| CAP Partners, LLC | 0.84% | Add +4.8% | 28,294 | $1.5M |
| Independent Advisor Alliance | 0.04% | Reduce -11.1% | 28,278 | $1.5M |
| WCG Wealth Advisors LLC | 0.04% | Add +55.7% | 27,847 | $1.5M |
| PDS Planning, Inc | 0.10% | Add +1.8% | 27,415 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +61.9% | 26,955 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +95.0% | 26,885 | $1.4M |
| Reyes Financial Architecture, Inc. | 0.84% | Add +29.8% | 26,387 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -34.3% | 25,904 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -1.9% | 25,735 | $1.4M |
| Sheets Smith Wealth Management | 0.15% | Add +9.9% | 25,268 | $1.3M |
| Intrua Financial, LLC | 0.14% | Add +4.1% | 24,864 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +109.1% | 24,664 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +10.4% | 24,503 | $1.3M |
| Alpha Financial Partners LLC | 0.78% | Reduce -14.7% | 24,260 | $1.3M |
| Diversify Wealth Management, LLC | 0.06% | Add +3.0% | 23,487 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -27.1% | 23,212 | $1.2M |
| Traynor Capital Management, Inc. | 0.07% | Add +144.3% | 23,084 | $1.2M |
| Bank of America Corp. | 0.00% | Add +2.0% | 22,638 | $1.2M |
| Jupiter Wealth Management LLC | 0.53% | Add +26.0% | 22,679 | $1.2M |
| Pacific Point Advisors, LLC | 0.62% | New | 22,040 | $1.2M |
| Wealth Alliance, LLC | 0.11% | No change | 22,026 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +45.1% | 21,818 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.20% | Add +18.8% | 20,965 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +1.1% | 20,333 | $1.1M |
| GTS Securities LLC | 0.04% | New | 20,144 | $1.1M |
| BCS Wealth Management | 0.11% | Add +157.0% | 20,030 | $1.1M |
| PVG Asset Management Corp. | 2.23% | Add +82.6% | 20,004 | $1.1M |
| Heck Capital Advisors, LLC | 0.08% | Add +4.4% | 19,910 | $1.0M |
| CoreCap Advisors, LLC | 0.04% | Add +12.8% | 19,768 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.8% | 19,023 | $999K |
| Key Client Fiduciary Advisors, LLC | 0.33% | Reduce -2.1% | 18,384 | $966K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +27.4% | 18,274 | $960K |
| Sound Income Strategies, LLC | 0.05% | New | 18,032 | $957K |
| HUB Investment Partners, LLC | 0.03% | New | 18,202 | $956K |
| Harbour Investments, Inc. | 0.02% | Add +7.4% | 17,932 | $942K |
| CIBC Private Wealth Group LLC | 0.00% | New | 17,874 | $939K |
| WESPAC Advisors, LLC | 0.50% | New | 17,623 | $926K |
| Farther Finance Advisors, LLC | 0.01% | Add +218.8% | 17,507 | $920K |
| Lewis Asset Management, LLC | 0.37% | Add +268.2% | 17,419 | $915K |
| Claro Advisors Inc. | 0.12% | Add +0.5% | 17,200 | $904K |
| Latitude Advisors, LLC | 0.39% | Add +16.5% | 16,899 | $888K |
| Ellis Investment Partners, LLC | 0.15% | New | 16,691 | $877K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +9.6% | 16,343 | $859K |
| Creative Planning | 0.00% | Add +176.3% | 16,269 | $855K |
| Resurgent Financial Advisors LLC | 0.43% | Add +18.5% | 16,121 | $847K |
| Triad Wealth Partners, LLC | 0.08% | Add +45.1% | 15,936 | $837K |
| Fiduciary Alliance LLC | 0.05% | Add +18.9% | 15,882 | $834K |
| StoneX Group Inc. | 0.04% | Add +22.0% | 15,504 | $814K |
| Bay Capital Advisors, LLC | 0.49% | New | 15,285 | $803K |
| A4 Wealth Advisors LLC | 0.69% | Reduce -48.2% | 15,270 | $802K |
| Bauman Advisory Group, LLC | 0.64% | — | 15,144 | $796K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -49.9% | 15,142 | $795K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +30.7% | 14,941 | $785K |
| CCG Wealth Management, LLC | 0.33% | New | 14,802 | $778K |
| Kovack Advisors, Inc. | 0.04% | New | 14,800 | $777K |
| Tactive Advisors, LLC | 0.23% | Reduce -15.8% | 14,661 | $770K |
| World Equity Group, Inc. | 0.21% | Add +21.0% | 14,572 | $765K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.6% | 14,344 | $753K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +13.2% | 14,343 | $753K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.4% | 14,281 | $750K |
| IFP Advisors, Inc | 0.02% | Reduce -0.0% | 14,250 | $749K |
| &partners | 0.00% | Add +149.2% | 14,229 | $747K |
| Oakworth Capital, Inc. | 0.04% | New | 14,101 | $741K |
| MBL Wealth, LLC | 0.06% | No change | 14,000 | $735K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 14,000 | $735K |
| Camarda Financial Advisors, LLC | 0.27% | Reduce -3.3% | 13,442 | $706K |
| Ameriprise Financial Inc. | 0.00% | Add +56.3% | 13,258 | $696K |
| NewEdge Wealth, LLC | 0.01% | Add +2.4% | 13,053 | $686K |
| Moran Wealth Management, LLC | 0.02% | New | 13,049 | $685K |
| Stratos Investment Management, LLC | 0.03% | Add +3.8% | 12,705 | $667K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +41.1% | 12,592 | $661K |
| Accel Wealth Management | 0.18% | New | 12,437 | $653K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +214.3% | 12,357 | $649K |
| Westbourne Investments, Inc. | 0.30% | Add +40.7% | 12,207 | $644K |
| Gateway Wealth Partners, LLC | 0.07% | Add +76.2% | 12,240 | $643K |
| Morgan Stanley | 0.00% | Add +79.3% | 12,061 | $634K |
| Puff Wealth Management, LLC | 0.79% | New | 11,642 | $612K |
| Cwm, LLC | 0.00% | Add +97.2% | 11,509 | $605K |
| SBI Securities Co., Ltd. | 0.02% | New | 11,502 | $604K |
| Bank of New York Mellon Corp | 0.00% | Add +36.5% | 11,426 | $600K |
| Integrated Advisors Network LLC | 0.03% | Add +22.9% | 11,364 | $597K |
| Captrust Financial Advisors | 0.00% | Add +27.8% | 11,314 | $594K |
| Capital Wealth Alliance, LLC | 0.25% | Add +85.0% | 11,053 | $585K |
| ELCO Management Co., LLC | 0.36% | Reduce -0.9% | 10,925 | $574K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -3.1% | 10,593 | $556K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +13.1% | 10,471 | $554K |
| Savvy Advisors, Inc. | 0.02% | New | 10,406 | $547K |
| Private Trust Co. NA | 0.05% | Add +4.3% | 10,259 | $539K |
| Redwood Family Wealth LLC | 0.53% | — | 10,138 | $533K |
| Weaver Consulting Group | 0.13% | Add +89.7% | 10,135 | $532K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 10,108 | $531K |
| Spinnaker Investment Group, LLC | 0.10% | Add +14.6% | 10,011 | $526K |
| Voisard Asset Management Group, Inc. | 0.11% | New | 10,000 | $525K |
| Focus Partners Wealth | 0.00% | Add +25.8% | 9,845 | $517K |
| Leo Wealth, LLC | 0.04% | New | 9,799 | $515K |
| CWA Asset Management Group, LLC | 0.02% | Add +3.0% | 9,540 | $501K |
| Rockport Wealth LLC | 0.10% | New | 9,330 | $490K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,157 | $481K |
| Patten Group, Inc. | 0.09% | New | 9,156 | $481K |
| Novak & Powell Financial Services, Inc. | 0.24% | Add +3.5% | 8,864 | $466K |
| Seaview Investment Managers LLC | 0.17% | Reduce -36.4% | 8,852 | $465K |
| Money Concepts Capital Corp. | 0.03% | Reduce -13.3% | 8,793 | $462K |
| Prospera Financial Services Inc | 0.01% | New | 8,727 | $458K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +19.7% | 8,697 | $456K |
| Comerica Bank | 0.00% | Add +5.0% | 8,502 | $447K |
| Signal Advisors Wealth, LLC | 0.04% | Add +33.0% | 8,474 | $445K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +41.6% | 8,388 | $441K |
| Encompass More Asset Management | 0.08% | New | 8,182 | $430K |
| Pasadena Private Wealth, LLC | 0.06% | Add +8.0% | 8,177 | $430K |
| HighMark Wealth Management LLC | 0.17% | Add +3.0% | 8,016 | $421K |
| Strategic Blueprint, LLC | 0.02% | New | 7,969 | $419K |
| Bank of Montreal | 0.00% | Add +10.6% | 7,899 | $415K |
| Camelot Portfolios, LLC | 0.25% | Add +14.1% | 7,764 | $408K |
| Atria Investments, Inc | 0.00% | Add +0.0% | 7,720 | $406K |
| Safe Harbor Fiduciary, LLC | 0.36% | — | 7,653 | $402K |
| Allworth Financial LP | 0.00% | Add +12.3% | 7,642 | $401K |
| Ergawealth Advisors, Inc. | 0.17% | Add +2.1% | 7,048 | $370K |
| Meridian Wealth Management, LLC | 0.01% | New | 6,990 | $367K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +15.7% | 6,970 | $366K |
| Lido Advisors, LLC | 0.00% | No change | 6,986 | $365K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 6,865 | $361K |
| VestGen Advisors, LLC | 0.02% | No change | 6,769 | $356K |
| Private Wealth Asset Management, LLC | 0.04% | Add +6657.0% | 6,757 | $355K |
| Guild Investment Management, Inc. | 0.26% | Add +23.5% | 6,720 | $353K |
| Sonoma Allocations LLC | 0.12% | No change | 6,641 | $352K |
| FSM Wealth Advisors, LLC | 0.05% | No change | 6,466 | $340K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +54.1% | 6,388 | $336K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.2% | 6,240 | $328K |
| Keystone Financial Group | 0.02% | New | 6,180 | $325K |
| Braeburn Wealth Management LLC | 0.16% | — | 6,025 | $316K |
| Group One Trading LLC | 0.01% | Add +128.7% | 5,998 | $315K |
| Forum Financial Management, LP | 0.00% | Add +4.3% | 5,997 | $315K |
| PMG Family Office LLC | 0.36% | Reduce -3.2% | 5,887 | $309K |
| Magnus Financial Group LLC | 0.02% | Add +26.5% | 5,876 | $309K |
| NewEdge Advisors, LLC | 0.00% | Add +10.9% | 5,782 | $304K |
| Eclectic Associates Inc. | 0.05% | No change | 5,760 | $303K |
| Financial & Tax Architects, LLC | 0.07% | Reduce -0.6% | 5,643 | $296K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 5,640 | $296K |
| MCF Advisors LLC | 0.02% | Add +29.8% | 5,632 | $296K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,539 | $291K |
| Southeast Asset Advisors, LLC | 0.03% | New | 5,500 | $289K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.1% | 5,459 | $287K |
| Storgate, LLC | 0.23% | — | 5,425 | $285K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.3% | 5,150 | $271K |
| Facet Wealth, Inc. | 0.00% | Add +0.3% | 5,108 | $270K |
| McGuire Capital Advisors Inc. | 0.17% | — | 5,103 | $268K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.4% | 5,039 | $265K |
| Abel Hall, LLC | 0.06% | No change | 5,000 | $263K |
| IPG Investment Advisors LLC | 0.05% | New | 5,000 | $263K |
| Marmo Financial Group, LLC | 0.12% | New | 4,946 | $260K |
| Richmond Investment Services, LLC | 0.04% | New | 4,648 | $244K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 4,611 | $242K |
| Sunbelt Securities, Inc. | 0.02% | Add +81.7% | 4,563 | $240K |
| Venture Visionary Partners LLC | 0.01% | Add +16.8% | 4,559 | $240K |
| Betterment LLC | 0.00% | New | 4,537 | $238K |
| Poinciana Advisors Group, LLC | 0.19% | New | 4,513 | $237K |
| Copley Financial Group, Inc. | 0.15% | New | 4,508 | $237K |
| Silverlake Wealth Management LLC | 0.05% | Add +3.1% | 4,486 | $236K |
| World Investment Advisors | 0.00% | New | 4,429 | $233K |
| Navis Wealth Advisors, LLC | 0.10% | Add +0.5% | 4,400 | $231K |
| Berger Financial Group, Inc | 0.01% | Add +9.9% | 4,381 | $230K |
| Willner & Heller, LLC | 0.17% | Add +11.0% | 4,375 | $230K |
| Global Wealth Strategies & Associates | 0.06% | New | 4,364 | $229K |
| KLCM Advisors, Inc. | 0.02% | New | 4,345 | $228K |
| Financial Management Network Inc. | 0.04% | New | 4,309 | $227K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.3% | 4,313 | $227K |
| Ignite Planners, LLC | 0.03% | New | 4,254 | $224K |
| Atlas Private Wealth Advisors | 0.05% | No change | 4,180 | $220K |
| Hilltop Holdings Inc. | 0.01% | New | 4,090 | $215K |
| Aprio Wealth Management, LLC | 0.01% | New | 4,070 | $214K |
| Integrity Wealth Advisors, Inc. | 0.15% | New | 3,996 | $211K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 3,831 | $201K |
| BlackRock, Inc. | 0.00% | Add +435.4% | 3,202 | $168K |
| Montag A & Associates Inc. | 0.01% | Reduce -32.8% | 2,961 | $156K |
| GHP Investment Advisors, Inc. | 0.01% | Add +8.1% | 2,651 | $139K |
| US Bancorp \de | 0.00% | Add +4.0% | 2,605 | $137K |
| Sunrise Financial Services, LLC | 0.10% | — | 2,521 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2361.5% | 2,363 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,215 | $116K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +1.7% | 2,136 | $112K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.7% | 2,100 | $110K |
| UMB Bank, n.a. | 0.00% | No change | 2,016 | $106K |
| City State Bank | 0.03% | No change | 2,000 | $105K |
| Parallel Advisors, LLC | 0.00% | No change | 1,974 | $104K |
| Lanark Financial, Inc. | 0.01% | Add +128.3% | 1,941 | $102K |
| Evolution Wealth Management Inc. | 0.07% | New | 1,617 | $85K |
| Arax Advisory Partners | 0.00% | New | 1,576 | $83K |
| Tucker Asset Management LLC | 0.02% | New | 1,500 | $79K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 1,385 | $73K |
| Strive Financial Group ,LLC | 0.04% | — | 1,281 | $67K |
| Abound Wealth Management | 0.01% | Add +519.3% | 1,189 | $62K |
| Luminist Capital LLC | 0.07% | New | 1,144 | $60K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,086 | $57K |
| Tompkins Financial Corp. | 0.00% | No change | 1,062 | $56K |
| Vision Financial Markets LLC | 0.05% | Add +3.1% | 939 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 910 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32.3% | 820 | $43K |
| Wells Fargo & Company | 0.00% | Add +503.0% | 796 | $42K |
| Capital Analysts, LLC | 0.00% | Reduce -3.5% | 743 | $39K |
| Optima Capital LLC | 0.02% | New | 701 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 594 | $31K |
| SageView Advisory Group, LLC | 0.00% | New | 525 | $28K |
| HFM Investment Advisors, LLC | 0.01% | New | 511 | $27K |
| United Community Bank | 0.01% | New | 500 | $26K |
| SHP Wealth Management | 0.00% | — | 437 | $23K |
| Activest Wealth Management | 0.00% | Reduce -58.3% | 411 | $22K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +34.0% | 394 | $21K |
| Scarborough Advisors, LLC | 0.00% | Add +99.5% | 391 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +53.8% | 383 | $20K |
| Roble, Belko & Company, Inc | 0.00% | Add +47.3% | 383 | $20K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 350 | $18K |
| Root Financial Partners, LLC | 0.00% | Add +4500.0% | 322 | $17K |
| Larson Financial Group LLC | 0.00% | Add +31900.0% | 320 | $17K |
| Bfsg, LLC | 0.00% | New | 260 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 251 | $13K |
| Spire Wealth Management | 0.00% | New | 225 | $12K |
| CX Institutional | 0.00% | New | 200 | $11K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $11K |
| Financial Management Professionals, Inc. | 0.00% | New | 174 | $9K |
| Motiv8 Investments LLC | 0.00% | New | 173 | $9K |
| Assetmark, Inc. | 0.00% | Add +21.9% | 128 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 85 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 78 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 60 | $3K |
| Essential Partners LLC | 0.00% | New | 59 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | New | 38 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 37 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -3.6% | 27 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 18 | $984 |
| Russell Investments Group, Ltd. | 0.00% | New | 6 | $315 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 5 | $279 |
| VSM Wealth Advisory, LLC | 0.00% | New | 5 | $273 |
| Robbins Farley | 0.00% | No change | 2 | $106 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $106 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is SPYI's weight in each manager's 13F, not the share of Neos S&P 500 High Income ETF the manager owns.