Neos S&P 500 High Income ETFSPYIETF
13F holders, Q1 2026 (March 31)396holders +43
67new positions
27sold out
1famous investor
$49.62avg. 13F price*
At the end of Q1 2026, 396 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 43 from Q4 2025. 67 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($212.4M), Foguth Wealth Management, LLC. ($65.4M) and Royal Bank of Canada ($52.4M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Neos S&P 500 High Income ETF
- Filed as
- NEOS ETF TRUST (Q1 2026)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $73.7M |
| Exits | 27 | $27.9M |
All 13F filers, Q4 2025 → Q1 2026: 7,629,508 shares bought and 2,309,078 shares sold, net +5,320,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| LPL Financial LLC | 0.06% | Add +37.0% | 4,301,671 | $212.4M |
| Foguth Wealth Management, LLC. | 7.63% | Add +927.5% | 1,214,307 | $65.4M |
| Royal Bank of Canada | 0.01% | Add +14.5% | 1,061,491 | $52.4M |
| Gradient Investments LLC | 0.79% | Reduce -42.0% | 1,036,407 | $51.2M |
| UBS Group AG | 0.01% | Reduce -11.2% | 936,428 | $46.2M |
| Stifel Financial Corp. | 0.03% | Add +14.5% | 688,839 | $34.0M |
| Private Advisor Group, LLC | 0.14% | Add +10.0% | 600,133 | $29.6M |
| Cetera Investment Advisers | 0.03% | Add +36.6% | 536,814 | $26.5M |
| MADDEN SECURITIES Corp | 7.96% | Add +25.9% | 536,366 | $26.5M |
| Howard Capital Management, LLC | 0.42% | Add +15.8% | 525,470 | $25.9M |
| MML Investors Services, LLC | 0.07% | Reduce -23.0% | 497,249 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.5% | 460,074 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +27.6% | 435,538 | $21.5M |
| Second Half Financial Partners, LLC | 9.00% | No change | 404,802 | $20.0M |
| Merit Financial Group, LLC | 0.14% | Reduce -10.3% | 381,394 | $18.8M |
| Cascade Wealth Advisors, Inc | 7.98% | Add +3.2% | 340,419 | $18.2M |
| Two Sigma Investments, LP | 0.01% | Add +832.5% | 344,100 | $17.0M |
| Aventura Private Wealth, LLC | 5.02% | Add +15.7% | 278,178 | $13.7M |
| URS Advisory LLC | 9.69% | Add +4.2% | 268,418 | $13.3M |
| Farther Finance Advisors, LLC | 0.12% | Add +1396.4% | 261,973 | $13.0M |
| Summit Financial, LLC | 0.15% | Add +36.9% | 233,512 | $11.5M |
| Capital Investment Advisory Services, LLC | 0.83% | Add +48.6% | 229,643 | $11.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +8.4% | 223,414 | $11.0M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +19.0% | 217,668 | $10.7M |
| Centurion Wealth Management LLC | 2.35% | New | 210,514 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +8508.8% | 203,426 | $10.0M |
| Ausdal Financial Partners, Inc. | 0.45% | Add +12.4% | 203,127 | $10.0M |
| Indivisible Partners | 0.81% | Add +66.4% | 184,628 | $9.1M |
| Lee Johnson Capital Management, LLC | 3.16% | Add +350.9% | 178,254 | $8.8M |
| Independent Financial Group, LLC | 0.19% | Reduce -13.7% | 173,720 | $8.6M |
| Marshall & Sterling Wealth Advisors Inc. | 5.57% | Add +102.7% | 172,485 | $8.5M |
| Mgo One Seven LLC | 0.17% | Add +20.3% | 168,328 | $8.3M |
| Steele Capital Management, Inc. | 0.33% | Add +1.1% | 161,913 | $8.0M |
| HUB Investment Partners, LLC | 0.20% | Add +789.1% | 161,834 | $8.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.31% | Add +16.7% | 158,074 | $7.8M |
| Sentinel Advisory Group, LLC | 3.65% | — | 151,804 | $7.5M |
| Teamwork Financial Advisors, LLC | 0.81% | Reduce -17.0% | 148,370 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -23.8% | 146,017 | $7.2M |
| Apollon Wealth Management, LLC | 0.12% | Add +26.8% | 145,291 | $7.2M |
| Chung Wu Investment Group, LLC | 6.08% | Add +19.6% | 142,890 | $7.1M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -6.8% | 137,189 | $6.8M |
| SageGuard Financial Group, LLC | 1.00% | Reduce -15.1% | 131,192 | $6.5M |
| RiverTree Advisors, LLC | 3.99% | Add +14.7% | 127,718 | $6.3M |
| SteelPeak Wealth, LLC | 0.20% | New | 127,593 | $6.3M |
| Choreo, LLC | 0.07% | New | 121,640 | $6.0M |
| Northeast Financial Group, Inc. | 1.56% | New | 118,594 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.1% | 116,510 | $5.8M |
| Palacios Wealth Management, LLC | 3.58% | Add +106.2% | 109,093 | $5.7M |
| Integrity Wealth Partners, LLC | 5.04% | — | 113,495 | $5.6M |
| Baird Financial Group, Inc. | 0.01% | Add +377.5% | 110,836 | $5.5M |
| Delta Investment Management, LLC | 0.97% | Add +7.9% | 109,998 | $5.4M |
| Independence Wealth Advisors, LLC | 2.80% | Add +3.6% | 106,485 | $5.3M |
| Waverly Advisors, LLC | 0.04% | Add +39.6% | 105,494 | $5.2M |
| Belpointe Asset Management LLC | 0.19% | Add +25.6% | 103,262 | $5.1M |
| Prota Financial, LLC | 3.67% | New | 102,584 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | New | 97,642 | $4.8M |
| HBW Advisory Services LLC | 0.50% | Add +19.7% | 96,087 | $4.7M |
| Kingsview Wealth Management, LLC | 0.06% | Add +2.8% | 95,127 | $4.7M |
| StoneCrest Wealth Management, Inc. | 1.94% | Add +0.5% | 92,949 | $4.6M |
| J.W. Cole Advisors, Inc. | 0.15% | Add +25.7% | 91,134 | $4.5M |
| Centennial Bank | 1.59% | Add +151.7% | 89,470 | $4.4M |
| PFG Advisors | 0.21% | Add +208.1% | 88,722 | $4.4M |
| Sound Income Strategies, LLC | 0.21% | Add +383.9% | 87,262 | $4.3M |
| RFG Advisory, LLC | 0.08% | Add +7.7% | 82,994 | $4.1M |
| Massar Capital Management, LP | 0.81% | New | 82,483 | $4.1M |
| High Net Worth Advisory Group LLC | 0.94% | Add +2.3% | 81,532 | $4.0M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +441.4% | 80,894 | $4.0M |
| NFSG Corp | 0.65% | Add +2.6% | 79,695 | $3.9M |
| Perennial Investment Advisors, LLC | 0.31% | Add +11.1% | 78,168 | $3.9M |
| International Assets Investment Management, LLC | 0.26% | Add +6.1% | 75,145 | $3.7M |
| SG Americas Securities, LLC | 0.00% | New | 75,000 | $3.7M |
| Garden State Investment Advisory Services LLC | 0.88% | Add +17.3% | 74,750 | $3.7M |
| Investment Partners Asset Management, Inc. | 2.21% | Add +2.7% | 72,416 | $3.6M |
| FSA Advisors, Inc. | 2.30% | Add +7.9% | 70,589 | $3.5M |
| AE Wealth Management LLC | 0.02% | Add +39.1% | 69,333 | $3.4M |
| Astoria Portfolio Advisors LLC. | 0.73% | Add +23.5% | 65,414 | $3.4M |
| Sowell Financial Services LLC | 0.12% | Add +18.3% | 66,837 | $3.3M |
| Mutual Advisors, LLC | 0.07% | Reduce -1.3% | 66,506 | $3.3M |
| PFG Investments, LLC | 0.15% | Add +3.6% | 66,315 | $3.3M |
| World Investment Advisors | 0.05% | Add +1374.0% | 65,282 | $3.2M |
| Owen LaRue, LLC | 1.21% | Add +21.2% | 64,082 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -42.7% | 62,770 | $3.1M |
| Ameritas Advisory Services, LLC | 0.12% | Add +0.9% | 63,118 | $3.1M |
| Milestone Asset Management, LLC | 0.57% | Add +47.3% | 62,687 | $3.1M |
| Arete Wealth Advisors, LLC | 0.23% | Add +14.7% | 62,516 | $3.1M |
| Gainplan LLC | 2.30% | Add +32.6% | 62,113 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +14.8% | 60,071 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.5% | 59,461 | $2.9M |
| Triumph Capital Management | 0.60% | Add +12.8% | 59,174 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +74.4% | 54,547 | $2.8M |
| Unique Wealth, LLC | 0.39% | Add +0.8% | 57,229 | $2.8M |
| Aspen Investment Management Inc | 0.86% | Add +2.0% | 56,850 | $2.8M |
| Cary Street Partners Financial LLC | 0.07% | Add +1.0% | 56,154 | $2.8M |
| Guardian Financial Partners, LLC | 1.16% | Reduce -1.5% | 55,597 | $2.7M |
| Sigma Planning Corp | 0.08% | Add +36.0% | 55,233 | $2.7M |
| IHT Wealth Management, LLC | 0.06% | Add +122.4% | 54,504 | $2.7M |
| Range Advisory, LLC | 0.50% | Add +3.1% | 54,421 | $2.7M |
| Mariner, LLC | 0.00% | Add +24.8% | 53,766 | $2.7M |
| 3EDGE Asset Management, LP | 0.13% | Add +7.2% | 53,643 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -74.3% | 53,465 | $2.6M |
"% 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.