Neos S&P 500 High Income ETFSPYIETF
13F holders, Q2 2026 (June 30)449holders +53
84new positions
24sold out
3famous investors
$53.06avg. 13F price*
At the end of Q2 2026, 449 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 53 from Q1 2026. 84 opened new positions and 24 sold out. The largest holders were LPL Financial LLC ($279.1M), Royal Bank of Canada ($66.1M) and Gradient Investments LLC ($57.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Neos S&P 500 High Income ETF
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $78.4M |
| Exits | 24 | $16.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,062,353 shares bought and 1,277,515 shares sold, net +5,784,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| LPL Financial LLC | 0.06% | Add +22.2% | 5,257,356 | $279.1M |
| Royal Bank of Canada | 0.01% | Add +17.2% | 1,244,337 | $66.1M |
| Gradient Investments LLC | 0.79% | Add +4.3% | 1,080,581 | $57.4M |
| UBS Group AG | 0.01% | Add +10.4% | 1,033,664 | $54.9M |
| Foguth Wealth Management, LLC. | 6.10% | Reduce -16.7% | 1,010,999 | $53.6M |
| Howard Capital Management, LLC | 0.63% | Add +90.0% | 998,615 | $53.0M |
| MML Investors Services, LLC | 0.10% | Add +77.5% | 882,849 | $46.9M |
| Cetera Investment Advisers | 0.04% | Add +45.7% | 782,148 | $41.5M |
| Raymond James Financial Inc. | 0.01% | Add +60.1% | 736,415 | $39.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +62.9% | 709,315 | $37.7M |
| Private Advisor Group, LLC | 0.17% | Add +14.2% | 685,569 | $36.4M |
| Stifel Financial Corp. | 0.03% | Reduce -2.5% | 671,989 | $35.7M |
| MADDEN SECURITIES Corp | 7.85% | Reduce -0.8% | 532,284 | $28.3M |
| Second Half Financial Partners, LLC | 8.81% | No change | 404,802 | $21.5M |
| Merit Financial Group, LLC | 0.13% | Add +1.7% | 387,889 | $20.6M |
| Cascade Wealth Advisors, Inc | 7.30% | Reduce -1.5% | 335,192 | $18.2M |
| Aventura Private Wealth, LLC | 4.90% | Add +8.1% | 300,791 | $16.0M |
| Stratos Wealth Partners, LTD. | 0.15% | Add +28.6% | 279,886 | $14.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +25.2% | 279,801 | $14.9M |
| Farther Finance Advisors, LLC | 0.11% | Add +5.1% | 275,302 | $14.6M |
| Summit Financial, LLC | 0.16% | Add +15.4% | 269,510 | $14.3M |
| URS Advisory LLC | 7.75% | Reduce -2.3% | 262,126 | $13.9M |
| Capital Investment Advisory Services, LLC | 0.81% | Add +7.3% | 246,423 | $13.1M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +12.5% | 228,907 | $12.2M |
| Prevail Innovative Wealth Advisors, LLC | 1.74% | Add +39.4% | 220,325 | $11.7M |
| Ausdal Financial Partners, Inc. | 0.45% | Add +5.7% | 214,677 | $11.4M |
| Marshall & Sterling Wealth Advisors Inc. | 6.05% | Add +11.5% | 192,330 | $10.2M |
| Baker Avenue Asset Management, LP | 0.19% | New | 192,104 | $10.2M |
| Independent Financial Group, LLC | 0.19% | Add +9.7% | 190,508 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +29.8% | 189,492 | $10.1M |
| Centurion Wealth Management LLC | 2.40% | Reduce -10.1% | 189,234 | $10.0M |
| HUB Investment Partners, LLC | 0.18% | Add +14.3% | 184,923 | $9.8M |
| Indivisible Partners | 0.54% | Reduce -2.2% | 180,638 | $9.6M |
| Sentinel Advisory Group, LLC | 3.78% | Add +14.8% | 174,303 | $9.3M |
| Mgo One Seven LLC | 0.15% | Add +3.4% | 174,104 | $9.2M |
| Steele Capital Management, Inc. | 0.34% | Add +7.2% | 173,620 | $9.2M |
| Apollon Wealth Management, LLC | 0.11% | Add +12.6% | 163,661 | $8.7M |
| Ameritas Advisory Services, LLC | 0.17% | Add +157.1% | 162,264 | $8.6M |
| Chung Wu Investment Group, LLC | 5.48% | Add +9.9% | 157,085 | $8.3M |
| Teamwork Financial Advisors, LLC | 0.78% | Add +5.7% | 156,863 | $8.3M |
| Choreo, LLC | 0.08% | Add +17.9% | 143,372 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +140.2% | 142,802 | $7.6M |
| SageGuard Financial Group, LLC | 1.02% | Add +4.4% | 136,997 | $7.3M |
| RiverTree Advisors, LLC | 4.29% | Add +7.0% | 136,699 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.2% | 133,021 | $7.1M |
| Lee Johnson Capital Management, LLC | 2.21% | Reduce -25.5% | 132,860 | $7.1M |
| Belpointe Asset Management LLC | 0.23% | Add +28.2% | 132,336 | $7.0M |
| SteelPeak Wealth, LLC | 0.18% | Add +3.0% | 131,458 | $7.0M |
| Delta Investment Management, LLC | 1.12% | Add +16.2% | 127,799 | $6.8M |
| Legacy Capital Wealth Partners, LLC | 1.28% | New | 125,918 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Add +12.8% | 124,998 | $6.6M |
| Citadel Advisors | 0.00% | New | 124,338 | $6.6M |
| Palacios Wealth Management, LLC | 3.82% | Add +11.6% | 121,703 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +126.7% | 119,170 | $6.3M |
| Independence Wealth Advisors, LLC | 3.04% | Add +7.1% | 114,083 | $6.1M |
| Prota Financial, LLC | 3.76% | Add +4.8% | 107,522 | $5.7M |
| Kingsview Wealth Management, LLC | 0.07% | Add +11.8% | 106,382 | $5.6M |
| Capital Investment Advisors, LLC | 0.07% | Add +158.8% | 106,146 | $5.6M |
| Sound Income Strategies, LLC | 0.24% | Add +16.3% | 101,441 | $5.4M |
| HBW Advisory Services LLC | 0.49% | Add +5.3% | 101,141 | $5.4M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +10.5% | 100,668 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +88.2% | 100,642 | $5.3M |
| Foundations Investment Advisors, LLC | 0.05% | Add +87.6% | 98,800 | $5.2M |
| Waverly Advisors, LLC | 0.03% | Reduce -7.4% | 97,716 | $5.2M |
| RFG Advisory, LLC | 0.08% | Add +15.6% | 95,913 | $5.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +81.5% | 94,238 | $5.0M |
| StoneCrest Wealth Management, Inc. | 1.59% | Add +0.9% | 93,799 | $5.0M |
| Centennial Bank | 1.60% | Add +4.8% | 93,793 | $5.0M |
| Milestone Asset Management, LLC | 0.78% | Add +48.1% | 92,873 | $4.9M |
| Fullerton Advisors, LLC | 4.54% | Add +75.9% | 91,450 | $4.9M |
| IHT Wealth Management, LLC | 0.10% | Add +67.5% | 91,312 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Add +51.5% | 91,033 | $4.8M |
| PSI Advisors, LLC | 1.10% | Add +1891.7% | 89,348 | $4.7M |
| Astoria Portfolio Advisors LLC. | 0.79% | Add +34.5% | 88,007 | $4.7M |
| Mutual Advisors, LLC | 0.08% | Add +26.7% | 84,280 | $4.5M |
| PFG Investments, LLC | 0.17% | Add +25.7% | 83,370 | $4.4M |
| High Net Worth Advisory Group LLC | 0.94% | Add +2.1% | 83,224 | $4.4M |
| Perennial Investment Advisors, LLC | 0.29% | Add +5.7% | 82,636 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +51.0% | 82,351 | $4.4M |
| NFSG Corp | 0.54% | Add +3.0% | 82,075 | $4.4M |
| Mid-American Wealth Advisory Group, Inc. | 1.53% | New | 79,478 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +21.8% | 76,450 | $4.1M |
| Gainplan LLC | 1.60% | Add +23.0% | 76,379 | $4.1M |
| Garden State Investment Advisory Services LLC | 0.77% | Reduce -1.2% | 73,821 | $3.9M |
| International Assets Investment Management, LLC | 0.23% | Reduce -2.3% | 73,396 | $3.9M |
| Investment Partners Asset Management, Inc. | 2.15% | Add +0.4% | 72,695 | $3.9M |
| Navis Wealth Advisors, LLC | 1.44% | Add +800.0% | 71,307 | $3.8M |
| FSA Advisors, Inc. | 1.74% | Add +1.0% | 71,293 | $3.8M |
| IFG Advisory, LLC | 0.13% | New | 71,262 | $3.8M |
| West Michigan Advisors, LLC | 0.72% | Add +56.6% | 71,133 | $3.8M |
| Capital Planning LLC | 1.09% | Add +131.2% | 70,710 | $3.8M |
| AE Wealth Management LLC | 0.02% | Add +0.5% | 69,674 | $3.7M |
| Moran Wealth Management, LLC | 0.10% | Add +31.6% | 68,153 | $3.6M |
| Owen LaRue, LLC | 1.22% | Add +3.1% | 66,088 | $3.5M |
| World Investment Advisors | 0.06% | Add +6.8% | 69,749 | $3.5M |
| Range Advisory, LLC | 0.41% | Add +19.5% | 65,020 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +41.4% | 64,972 | $3.4M |
| Mariner, LLC | 0.00% | Add +16.0% | 62,351 | $3.3M |
| Park Avenue Securities LLC | 0.02% | Add +18.7% | 61,724 | $3.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +48.1% | 60,727 | $3.2M |
| Arete Wealth Advisors, LLC | 0.21% | Reduce -3.1% | 60,562 | $3.2M |
| Unique Wealth, LLC | 0.37% | Add +5.7% | 60,492 | $3.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -12.7% | 58,361 | $3.1M |
| Aspen Investment Management Inc | 0.83% | Add +2.6% | 58,305 | $3.1M |
| Triumph Capital Management | 0.56% | Reduce -1.8% | 58,130 | $3.1M |
| Guardian Financial Partners, LLC | 1.20% | Add +4.4% | 58,047 | $3.1M |
| Sigma Planning Corp | 0.08% | Add +4.2% | 57,525 | $3.1M |
| Quadrature Capital Ltd | 0.03% | New | 56,978 | $3.0M |
| Ellis Investment Partners, LLC | 0.45% | Add +11.3% | 56,411 | $3.0M |
| Diversify Advisory Services, LLC | 0.05% | New | 57,203 | $3.0M |
| Diversify Wealth Management, LLC | 0.05% | Add +33.9% | 57,203 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +85.4% | 56,215 | $3.0M |
| 3EDGE Asset Management, LP | 0.13% | Add +3.4% | 55,477 | $2.9M |
| Verus Capital Partners, LLC | 0.15% | Add +14.2% | 53,933 | $2.9M |
| PFG Advisors | 0.14% | Reduce -39.4% | 53,767 | $2.9M |
| Brookstone Capital Management | 0.03% | Add +12.4% | 52,049 | $2.8M |
| LightSquare Wealth Management, LLC | 1.87% | Add +1.1% | 51,225 | $2.7M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -9.9% | 50,593 | $2.7M |
| WCG Wealth Advisors LLC | 0.06% | Add +64.3% | 50,401 | $2.7M |
| Equitable Holdings, Inc. | 0.02% | Add +44.9% | 50,170 | $2.7M |
| Level Four Advisory Services, LLC | 0.08% | Add +1.3% | 50,097 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -38.4% | 49,824 | $2.6M |
| Insigneo Advisory Services, LLC | 0.10% | Add +772.4% | 48,993 | $2.6M |
| Smith, Moore & Co. | 0.17% | Add +1.3% | 48,759 | $2.6M |
| Avidian Wealth Enterprises, LLC | 0.07% | Add +55.2% | 48,349 | $2.6M |
| Renaissance Technologies | 0.00% | New | 47,200 | $2.5M |
| Brown, Lisle/Cummings, Inc. | 0.55% | Add +14.8% | 46,455 | $2.5M |
| PVG Asset Management Corp. | 1.41% | Add +0.4% | 46,032 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +8.6% | 45,554 | $2.4M |
| Centaurus Financial, Inc. | 0.09% | Add +25.5% | 44,846 | $2.4M |
| Arax Advisory Partners | 0.02% | Add +1418.8% | 43,149 | $2.3M |
| HRT Financial LP | 0.00% | Add +56.8% | 42,344 | $2.2M |
| Readystate Asset Management LP | 0.15% | New | 41,995 | $2.2M |
| Grantvest Financial Group LLC | 1.28% | Add +2.5% | 41,569 | $2.2M |
| Focus Partners Wealth | 0.00% | Add +61.5% | 41,177 | $2.2M |
| MAI Capital Management | 0.01% | Add +0.0% | 40,456 | $2.1M |
| Plan Group Financial, LLC | 0.44% | Add +134.4% | 40,200 | $2.1M |
| BlueStem Wealth Partners, LLC | 0.21% | Add +5.2% | 39,996 | $2.1M |
| Ieq Capital, LLC | 0.01% | No change | 39,954 | $2.1M |
| Bauman Advisory Group, LLC | 1.12% | Add +33.6% | 39,695 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +26.6% | 39,026 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +743.2% | 38,938 | $2.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +35.0% | 38,449 | $2.0M |
| Brown Financial Advisors | 0.71% | Add +2.0% | 38,420 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -7.7% | 37,944 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Add +106.1% | 37,376 | $2.0M |
| &partners | 0.01% | Add +68.3% | 37,303 | $2.0M |
| FNY Investment Advisers, LLC | 0.72% | New | 37,000 | $2.0M |
| Pennington Partners & Co., LLC | 0.63% | New | 36,882 | $2.0M |
| SHP Wealth Management | 0.13% | Add +54.8% | 35,882 | $1.9M |
| McKinney Capital Management, LLC | 0.74% | Add +84.9% | 35,451 | $1.9M |
| Puff Wealth Management, LLC | 1.89% | — | 34,863 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Add +444.4% | 34,044 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -75.3% | 33,840 | $1.8M |
| Cascade Investment Group, Inc. | 1.00% | Reduce -0.6% | 33,685 | $1.8M |
| Herbst Group, LLC | 0.96% | New | 33,044 | $1.8M |
| Kovack Advisors, Inc. | 0.08% | Add +11.7% | 32,768 | $1.7M |
| Regal Investment Advisors LLC | 0.09% | Add +2.2% | 32,163 | $1.7M |
| CAP Partners, LLC | 0.83% | Add +2.6% | 31,897 | $1.7M |
| Arkadios Wealth Advisors | 0.03% | Add +14.4% | 31,805 | $1.7M |
| Paladin Wealth, LLC | 0.96% | Add +15.3% | 31,123 | $1.7M |
| CCG Wealth Management, LLC | 0.37% | Add +49.5% | 30,370 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -91.3% | 30,000 | $1.6M |
| Intrua Financial, LLC | 0.15% | Add +13.8% | 29,838 | $1.6M |
| Thompson David Blair | 0.79% | Add +16.6% | 29,726 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.6% | 29,611 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.4% | 29,439 | $1.6M |
| PDS Planning, Inc | 0.09% | Add +2.1% | 29,368 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +1.4% | 29,137 | $1.5M |
| Weaver Consulting Group | 0.32% | Reduce -8.2% | 29,125 | $1.5M |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -24.9% | 29,116 | $1.5M |
| Studio Investment Management LLC | 0.26% | Add +7.7% | 29,082 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +40.0% | 28,998 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.4% | 28,385 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +23.7% | 28,135 | $1.5M |
| Wealth Alliance, LLC | 0.12% | Reduce 0.0% | 27,728 | $1.5M |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +4633.6% | 27,076 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | New | 26,848 | $1.4M |
| Private Trust Co. NA | 0.11% | Add +45.3% | 26,825 | $1.4M |
| Seaview Investment Managers LLC | 0.42% | Add +41.7% | 26,386 | $1.4M |
| BCS Wealth Management | 0.25% | Add +100.6% | 25,739 | $1.4M |
| Banco BTG Pactual S.A. | 0.18% | Reduce -37.7% | 25,519 | $1.4M |
| Lewis Asset Management, LLC | 0.47% | Reduce -0.5% | 25,389 | $1.3M |
| Alpha Financial Partners LLC | 0.71% | Reduce -7.0% | 25,331 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Add +57.6% | 25,270 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +10.6% | 24,933 | $1.3M |
| Mattson Financial Services, LLC | 0.28% | Add +5.1% | 24,593 | $1.3M |
| Sheets Smith Wealth Management | 0.13% | Reduce -0.3% | 24,623 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | Add +1.6% | 24,582 | $1.3M |
| MSH Capital Advisors LLC | 0.23% | New | 24,517 | $1.3M |
| Latitude Advisors, LLC | 0.52% | Add +14.0% | 24,470 | $1.3M |
| Kaizen Financial Strategies | 0.51% | Reduce -36.9% | 24,269 | $1.3M |
| Key Client Fiduciary Advisors, LLC | 0.35% | Add +0.3% | 22,872 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | New | 22,850 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +45.3% | 22,652 | $1.2M |
| Bank of America Corp. | 0.00% | No change | 22,638 | $1.2M |
| Clear Creek Financial Management, LLC | 0.08% | Add +7.3% | 22,464 | $1.2M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -4.8% | 22,399 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +70.3% | 22,229 | $1.2M |
| Traynor Capital Management, Inc. | 0.06% | Add +11.6% | 22,149 | $1.2M |
| Quartz Partners, LLC | 0.38% | New | 22,135 | $1.2M |
| Patten Group, Inc. | 0.18% | Add +56.5% | 22,057 | $1.2M |
| Compound Planning, Inc. | 0.03% | Add +4.3% | 21,848 | $1.2M |
| Jupiter Wealth Management LLC | 0.46% | Reduce -4.1% | 21,749 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 21,263 | $1.1M |
| Vann Equity Management LLC | 0.68% | Reduce -6.6% | 21,069 | $1.1M |
| Creative Planning | 0.00% | Add +63.2% | 20,912 | $1.1M |
| Certior Financial Group, LLC | 0.59% | Add +182.1% | 20,450 | $1.1M |
| Chilton Investment Co. Inc. | 0.03% | Add +17.9% | 20,244 | $1.1M |
| Heck Capital Advisors, LLC | 0.06% | Reduce -3.5% | 20,015 | $1.1M |
| SBI Securities Co., Ltd. | 0.02% | Add +10.4% | 19,677 | $1.0M |
| AlTi Global, Inc. | 0.02% | New | 19,517 | $1.0M |
| Compass Financial Management LLC | 0.13% | — | 19,453 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +44.0% | 19,433 | $1.0M |
| ELCO Management Co., LLC | 0.44% | Add +1.6% | 19,425 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | New | 19,420 | $1.0M |
| CoreCap Advisors, LLC | 0.03% | Add +3.9% | 19,102 | $1.0M |
| Clay Northam Wealth Management, LLC | 0.49% | Add +7.9% | 18,843 | $1.0M |
| Harbour Investments, Inc. | 0.01% | Add +45.7% | 18,617 | $988K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +269.2% | 18,458 | $980K |
| Rockwood Wealth Management, LLC | 0.06% | New | 18,291 | $971K |
| Storgate, LLC | 0.20% | Add +48.0% | 18,185 | $965K |
| Bay Capital Advisors, LLC | 0.52% | Add +5.8% | 18,096 | $961K |
| Balboa Wealth Partners | 0.13% | New | 18,090 | $960K |
| Capital Wealth Alliance, LLC | 0.44% | Add +58.5% | 17,880 | $949K |
| World Equity Group, Inc. | 0.21% | Add +12.8% | 17,821 | $946K |
| IFP Advisors, Inc | 0.02% | Add +9.3% | 17,808 | $945K |
| PMG Family Office LLC | 0.87% | Add +6.3% | 17,703 | $940K |
| Almanack Investment Partners, LLC. | 0.12% | New | 17,419 | $925K |
| Claro Advisors Inc. | 0.10% | Reduce -0.2% | 17,372 | $922K |
| Resurgent Financial Advisors LLC | 0.26% | Add +4.5% | 17,278 | $917K |
| Wells Fargo & Company | 0.00% | Add +32.5% | 17,078 | $907K |
| Fiduciary Alliance LLC | 0.06% | Add +3.9% | 17,077 | $907K |
| Voisard Asset Management Group, Inc. | 0.17% | Add +70.0% | 17,000 | $903K |
| Entrewealth, LLC | 0.33% | Add +234.2% | 16,709 | $902K |
| Coppell Advisory Solutions LLC | 0.07% | New | 32,680 | $901K |
| Betterment LLC | 0.00% | Add +38.7% | 16,977 | $901K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +6.7% | 16,639 | $883K |
| StoneX Group Inc. | 0.04% | Add +6.7% | 16,488 | $875K |
| Discipline Wealth Solutions, LLC | 0.08% | Add +25.1% | 16,459 | $874K |
| Captrust Financial Advisors | 0.00% | Add +13.0% | 16,310 | $866K |
| WESPAC Advisors, LLC | 0.42% | Add +1.8% | 16,119 | $856K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +30.9% | 15,631 | $830K |
| Oakworth Capital, Inc. | 0.04% | Add +9.0% | 15,368 | $816K |
| MBL Wealth, LLC | 0.05% | No change | 15,000 | $796K |
| Tactive Advisors, LLC | 0.19% | Add +3.2% | 14,876 | $790K |
| Oregon Pacific Wealth Management, LLC | 0.73% | Reduce -4.2% | 14,752 | $783K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +96.4% | 14,413 | $765K |
| Angeles Wealth Management, LLC | 0.03% | New | 14,374 | $763K |
| Camarda Financial Advisors, LLC | 0.23% | Add +6.5% | 14,292 | $759K |
| Mission Hills Financial Advisory, LLC | 0.33% | New | 14,129 | $750K |
| Stratos Investment Management, LLC | 0.03% | Add +10.4% | 14,092 | $748K |
| Lido Advisors, LLC | 0.00% | Add +115.9% | 14,073 | $747K |
| Morgan Stanley | 0.00% | Add +89.5% | 13,834 | $734K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +2.5% | 13,688 | $727K |
| Bank of New York Mellon Corp | 0.00% | Add +169.4% | 13,512 | $717K |
| Savant Capital, LLC | 0.00% | Add +112.1% | 13,538 | $695K |
| Atria Investments, Inc | 0.01% | Add +34.7% | 12,805 | $680K |
| Two Sigma Securities, LLC | 0.06% | New | 12,700 | $674K |
| Aprio Wealth Management, LLC | 0.03% | Add +189.3% | 12,642 | $671K |
| Wellington Grp LLC | 0.18% | Reduce -10.1% | 12,543 | $666K |
| M Holdings Securities, Inc. | 0.09% | New | 12,458 | $659K |
| Bluedoor Private Wealth, LLC | 0.28% | New | 12,379 | $657K |
| Ponta Wealth Partners, LLC | 0.35% | New | 12,153 | $645K |
| Strategic Financial Concepts, LLC | 0.19% | Add +34.9% | 11,816 | $627K |
| Virtue Capital Management, LLC | 0.08% | Add +44.8% | 11,637 | $618K |
| Provenance Wealth Advisors, LLC | 0.06% | New | 11,441 | $607K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +4.5% | 11,349 | $603K |
| Independent Advisor Alliance | 0.01% | Reduce -50.8% | 10,983 | $583K |
| Integrated Advisors Network LLC | 0.03% | Reduce -5.5% | 10,893 | $578K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 10,841 | $576K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Reduce -32.5% | 10,792 | $573K |
| Accel Wealth Management | 0.13% | Reduce -10.3% | 10,769 | $572K |
| Savvy Advisors, Inc. | 0.01% | Add +3.9% | 10,754 | $571K |
| Seros Financial, LLC | 0.29% | New | 10,590 | $562K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +87.3% | 10,565 | $561K |
| Westbourne Investments, Inc. | 0.23% | Add +11.8% | 10,446 | $555K |
| 49 Wealth Management, LLC | 0.11% | New | 10,433 | $554K |
| Alongside, LLC | 0.11% | — | 10,433 | $554K |
| Yukon Wealth Management, Inc. | 0.16% | New | 10,215 | $542K |
| Encompass More Asset Management | 0.08% | Add +16.3% | 10,207 | $542K |
| Pasadena Private Wealth, LLC | 0.07% | Add +20.6% | 10,151 | $539K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 10,112 | $537K |
| Eclectic Associates Inc. | 0.06% | Add +75.0% | 10,080 | $535K |
| Spinnaker Investment Group, LLC | 0.09% | No change | 10,011 | $531K |
| Redwood Family Wealth LLC | 0.47% | Reduce -3.3% | 9,910 | $526K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -2.3% | 9,920 | $526K |
| Simplicity Wealth,LLC | 0.02% | New | 9,863 | $524K |
| Core Wealth Advisors, Inc. | 0.10% | Add +21.6% | 9,793 | $520K |
| Vise Technologies, Inc. | 0.01% | New | 9,761 | $518K |
| Wedbush Securities Inc. | 0.01% | New | 9,722 | $516K |
| Money Concepts Capital Corp. | 0.02% | Add +23.0% | 9,646 | $512K |
| Flagstar Securities, Inc. | 0.15% | Add +91.6% | 9,624 | $511K |
| Rockport Wealth LLC | 0.08% | Reduce -0.7% | 9,264 | $492K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -70.2% | 9,193 | $491K |
| VestGen Advisors, LLC | 0.01% | Add +7.1% | 8,910 | $473K |
| Keystone Financial Group | 0.03% | Add +17.5% | 8,905 | $473K |
| Stephens Inc. | 0.01% | New | 8,589 | $456K |
| Copley Financial Group, Inc. | 0.28% | Add +3.1% | 8,586 | $456K |
| Advisory Services Network, LLC | 0.01% | Add +285.9% | 8,552 | $454K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 8,538 | $453K |
| Camelot Portfolios, LLC | 0.32% | Reduce -2.0% | 8,409 | $446K |
| Novak & Powell Financial Services, Inc. | 0.21% | Add +0.1% | 8,371 | $444K |
| Ergawealth Advisors, Inc. | 0.17% | Add +1.8% | 8,353 | $443K |
| Bank of Montreal | 0.00% | Add +11.8% | 8,294 | $440K |
| Financial Management Network Inc. | 0.06% | Add +17.6% | 8,257 | $438K |
| Wealth Effects LLC | 0.12% | New | 8,171 | $434K |
| Scott Capital Advisors, LLC | 0.07% | Add +57.9% | 8,163 | $433K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +38.5% | 8,090 | $429K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 7,698 | $409K |
| Magnus Financial Group LLC | 0.03% | Add +17.2% | 7,662 | $407K |
| AQR Capital Management | 0.00% | New | 7,627 | $405K |
| FMR LLC | 0.00% | New | 7,518 | $399K |
| XTX Topco Ltd | 0.01% | Reduce -22.7% | 7,391 | $392K |
| Pointe Capital Management LLC | 0.17% | No change | 7,134 | $379K |
| Atlas Private Wealth Advisors | 0.08% | Add +47.0% | 7,112 | $378K |
| Cresset Asset Management, LLC | 0.00% | Reduce -37.2% | 6,977 | $370K |
| Forum Financial Management, LP | 0.00% | Add +4.3% | 6,880 | $365K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -0.5% | 6,866 | $365K |
| Silverlake Wealth Management LLC | 0.07% | Add +33.4% | 6,786 | $360K |
| TCP Asset Management, LLC | 0.04% | No change | 6,785 | $360K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Add +20.6% | 6,687 | $355K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.6% | 6,603 | $351K |
| Jericho Financial, LLP | 0.18% | New | 6,578 | $349K |
| FSM Wealth Advisors, LLC | 0.04% | No change | 6,466 | $343K |
| Sonoma Allocations LLC | 0.11% | No change | 6,357 | $339K |
| Keating Financial Advisory Services, Inc. | 0.04% | Reduce -30.4% | 6,377 | $339K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,396 | $334K |
| Soltis Investment Advisors LLC | 0.02% | New | 6,229 | $331K |
| Helium Advisors LLC | 0.27% | Add +14.3% | 6,190 | $329K |
| Royal Fund Management, LLC | 0.03% | Add +41.4% | 6,179 | $328K |
| Morey & Quinn Wealth Partners, LLC | 0.21% | New | 6,175 | $328K |
| Heritage Oak Wealth Advisors LLC | 0.10% | Add +0.6% | 6,061 | $322K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,085 | $321K |
| Braeburn Wealth Management LLC | 0.14% | No change | 6,025 | $320K |
| Larson Financial Group LLC | 0.01% | Reduce -58.3% | 5,969 | $317K |
| Cooper/Haims Advisors, LLC | 0.13% | New | 5,777 | $307K |
| Retirement Planning Group, LLC | 0.01% | New | 5,650 | $300K |
| Rossby Financial, LCC | 0.05% | New | 5,550 | $295K |
| Fulcrum Equity Management | 0.24% | New | 5,519 | $293K |
| IPG Investment Advisors LLC | 0.04% | No change | 5,399 | $287K |
| Fortress Private Ledger, LLC | 0.08% | New | 5,391 | $286K |
| Facet Wealth, Inc. | 0.00% | Add +1.7% | 5,295 | $281K |
| Kapstone Financial Advisors LLC | 0.12% | New | 5,215 | $277K |
| Vima LLC | 0.27% | — | 5,169 | $274K |
| Berger Financial Group, Inc | 0.01% | Add +19.7% | 5,032 | $267K |
| Abel Hall, LLC | 0.05% | No change | 5,000 | $265K |
| Synergy Asset Management, LLC | 0.02% | Add +5.3% | 4,936 | $262K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,913 | $261K |
| Norden Group LLC | 0.02% | New | 4,772 | $253K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.1% | 4,758 | $253K |
| Simplex Trading, LLC | 0.01% | Add +67.1% | 4,744 | $252K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +16.1% | 4,729 | $251K |
| Clearstead Advisors, LLC | 0.00% | Add +5206.7% | 4,723 | $251K |
| Geneos Wealth Management Inc. | 0.01% | Add +726.0% | 4,700 | $249K |
| Genesee Capital Advisors, LLC | 0.08% | New | 4,637 | $246K |
| Safe Harbor Fiduciary, LLC | 0.19% | Add +0.6% | 4,585 | $243K |
| Nvest Financial, LLC | 0.08% | Reduce -48.7% | 4,544 | $241K |
| Global Retirement Partners, LLC | 0.00% | — | 4,443 | $236K |
| Griffin Asset Management, Inc. | 0.02% | New | 4,443 | $236K |
| Independent Wealth Network Inc. | 0.06% | Reduce -5.2% | 4,420 | $235K |
| Tulsa Wealth Advisors, INC | 0.03% | New | 4,403 | $234K |
| New England Private Wealth Advisors LLC | 0.02% | New | 4,464 | $233K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -31.9% | 4,352 | $231K |
| Jones Financial Companies LLLP | 0.00% | New | 4,418 | $230K |
| Global Wealth Strategies & Associates | 0.04% | Reduce -0.9% | 4,325 | $230K |
| Stenger Family Office, LLC | 0.04% | New | 4,225 | $224K |
| Noble Wealth Management PBC | 0.10% | New | 4,050 | $215K |
| Second Line Capital, LLC | 0.04% | New | 4,050 | $215K |
| Waldron Private Wealth LLC | 0.01% | New | 4,033 | $214K |
| ZEGA Investments, LLC | 0.04% | New | 4,031 | $214K |
| Poinciana Advisors Group, LLC | 0.16% | New | 4,013 | $213K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -18.0% | 4,013 | $213K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 4,000 | $212K |
| BlackRock, Inc. | 0.00% | No change | 3,868 | $205K |
| A4 Wealth Advisors LLC | 0.14% | Reduce -29.1% | 3,839 | $204K |
| AlphaStar Capital Management, LLC | 0.01% | New | 3,839 | $204K |
| Willner & Heller, LLC | 0.13% | Reduce -19.4% | 3,836 | $204K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,820 | $203K |
| Wealth Care LLC | 0.16% | New | 3,818 | $203K |
| Financial Management, Inc. | 0.17% | New | 3,819 | $203K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,815 | $203K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 3,812 | $202K |
| Kingstone Capital Partners Texas, LLC | 0.11% | New | 3,809 | $202K |
| Activest Wealth Management | 0.04% | Reduce -7.4% | 3,801 | $202K |
| Stance Capital LLC | 0.06% | New | 3,777 | $201K |
| IMA Advisory Services, Inc. | 0.01% | Add +18440.0% | 3,708 | $197K |
| Parallel Advisors, LLC | 0.00% | Add +27.0% | 3,569 | $189K |
| US Bancorp \de | 0.00% | Add +36.8% | 3,563 | $189K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 3,230 | $171K |
| GHP Investment Advisors, Inc. | 0.01% | Add +3.4% | 2,974 | $158K |
| Reyes Financial Architecture, Inc. | 0.08% | Add +7.3% | 2,713 | $144K |
| Sunrise Financial Services, LLC | 0.08% | Reduce -9.1% | 2,670 | $142K |
| UMB Bank, n.a. | 0.00% | Add +30.2% | 2,625 | $139K |
| Lanark Financial, Inc. | 0.01% | No change | 2,566 | $136K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +16.5% | 2,531 | $135K |
| Evolution Wealth Management Inc. | 0.07% | Reduce -14.8% | 2,372 | $126K |
| City State Bank | 0.02% | No change | 2,000 | $106K |
| Nemes Rush Group LLC | 0.01% | Add +3.0% | 1,995 | $106K |
| MCF Advisors LLC | 0.00% | No change | 1,726 | $92K |
| Luminist Capital LLC | 0.10% | Add +10.1% | 1,672 | $89K |
| Founders Financial Alliance, LLC | 0.01% | Add +15.9% | 1,646 | $87K |
| Fiduciary Financial Advisors | 0.01% | New | 1,623 | $86K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -15.7% | 1,350 | $72K |
| Strive Financial Group ,LLC | 0.03% | Add +4.5% | 1,339 | $71K |
| Montag A & Associates Inc. | 0.00% | Reduce -33.2% | 1,307 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,270 | $67K |
| Arlington Trust Co LLC | 0.01% | New | 1,200 | $64K |
| HighMark Wealth Management LLC | 0.02% | Reduce -44.5% | 1,067 | $57K |
| Tompkins Financial Corp. | 0.00% | No change | 1,062 | $56K |
| Essential Investment Partners LLC | 0.04% | No change | 1,000 | $53K |
| Vision Financial Markets LLC | 0.05% | Add +3.0% | 997 | $53K |
| Trust Co. of Vermont | 0.00% | — | 951 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 910 | $48K |
| Innovative Asset Advisors Group, LLC | 0.02% | No change | 850 | $45K |
| Institute for Wealth Management, LLC. | 0.00% | New | 826 | $44K |
| Key Capital Management, INC | 0.02% | New | 801 | $43K |
| Advocate Investing Services LLC | 0.03% | No change | 800 | $42K |
| Ancora Advisors LLC | 0.00% | New | 785 | $42K |
| Financial Gravity Companies, Inc. | 0.01% | — | 771 | $41K |
| HFM Investment Advisors, LLC | 0.01% | Add +44.4% | 738 | $39K |
| Roble, Belko & Company, Inc | 0.00% | Add +50.8% | 594 | $32K |
| Continuum Advisory, LLC | 0.00% | New | 601 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 594 | $32K |
| JPMorgan Chase & Co. | 0.00% | Add +157.6% | 595 | $31K |
| Capital Analysts, LLC | 0.00% | Reduce -4.6% | 556 | $30K |
| United Community Bank | 0.01% | No change | 500 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 385 | $20K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 350 | $19K |
| Assetmark, Inc. | 0.00% | Add +108.0% | 337 | $18K |
| Mather Group, Llc. | 0.00% | Reduce -12.5% | 265 | $14K |
| RMG Wealth Management LLC | 0.00% | New | 250 | $14K |
| Bfsg, LLC | 0.00% | Add +2.8% | 255 | $14K |
| Salem Investment Counselors Inc. | 0.00% | Add +150.0% | 250 | $13K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +7.0% | 198 | $11K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -98.6% | 100 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +182.1% | 79 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 50 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 37 | $2K |
| National Bank of Canada | 0.00% | New | 20 | $1K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -58.1% | 13 | $677 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 11 | $579 |
| VSM Wealth Advisory, LLC | 0.00% | Add +20.0% | 6 | $293 |
| Crewe Advisors LLC | 0.00% | New | 5 | $266 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.0% | 4 | $212 |
| Robbins Farley | 0.00% | Add +50.0% | 3 | $164 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 1 | $53 |
"% 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.