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Disclosery

SPYI NEOS ETF TRUST

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NEOS S&P 500 HI (fund)

441 managers (447 13F filers) reported a position in SPYI shares at 2026-06-30, 33,170,683 shares in all. 84 filers opened a position and 24 filers sold out during the quarter.

Managers
441
13F filers
447
New
84
Added
254
Reduced
71
Sold out
24
Shares held by filers
33,170,683

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC5,257,356$279M0.06%+955,68513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,244,337$66.1M0.01%+182,84613F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,080,581$57.4M0.79%+44,17413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,033,664$54.9M0.01%+97,23613F-HRTimelineGroup
Foguth Wealth Management, LLC.1,010,999$53.6M6.1%-203,30813F-HRTimeline
Howard Capital Management, LLC998,615$53M0.63%+473,14513F-HRTimeline
MML INVESTORS SERVICES, LLC882,849$46.9M0.1%+385,60013F-HRTimeline
Cetera Investment Advisers782,148$41.5M0.04%+245,33413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC736,415$39.1M0.01%+276,34113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding715,918$38M+272,366Timeline
Private Advisor Group, LLC685,569$36.4M0.17%+85,43613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP671,989$35.7M0.03%-16,85013F-HRTimelineGroup
MADDEN SECURITIES Corp532,284$28.3M7.85%-4,08213F-HRTimeline
Second Half Financial Partners, LLC404,802$21.5M8.81%013F-HRTimeline
Merit Financial Group, LLC387,889$20.6M0.13%+6,49513F-HR/ATimeline
Cascade Wealth Advisors, Inc335,192$18.2M7.3%-5,22713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding325,355$17.3M+60,006Timeline
Stratos Wealth Partners, LTD.group of 3 filers holding323,115$17.2M+63,960Timeline
Aventura Private Wealth, LLC300,791$16M4.9%+22,61313F-HRTimeline
Farther Finance Advisors, LLC275,302$14.6M0.11%+13,32913F-HRTimeline
Summit Financial, LLC269,510$14.3M0.16%+35,99813F-HRTimeline
URS Advisory LLC262,126$13.9M7.75%-6,29213F-HRTimeline
Capital Investment Advisory Services, L…246,423$13.1M0.81%+16,78013F-HRTimeline
Steward Partners Investment Advisory, L…228,907$12.2M0.06%+25,48113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC220,325$11.7M1.74%+62,25113F-HRTimeline
Ausdal Financial Partners, Inc.214,677$11.4M0.45%+11,55013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.192,330$10.2M6.05%+19,84513F-HRTimeline
Baker Avenue Asset Management, LP192,104$10.2M0.19%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC190,508$10.1M0.19%+16,78813F-HRTimeline
Cambridge Investment Research Advisors,…189,492$10.1M0.02%+43,47513F-HR/ATimeline
Centurion Wealth Management LLC189,234$10M2.4%-21,28013F-HRTimeline
HUB Investment Partners, LLC184,923$9.82M0.18%+23,08913F-HRTimeline
Indivisible Partners180,638$9.59M0.54%-3,99013F-HRTimeline
Sentinel Advisory Group, LLC174,303$9.25M3.78%+22,49913F-HRTimeline
MGO ONE SEVEN LLC174,104$9.24M0.15%+5,77613F-HRTimeline
Steele Capital Management, Inc.173,620$9.22M0.34%+11,70713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC163,661$8.69M0.11%+18,37013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…162,264$8.61M0.17%+99,14613F-HRTimelineGroup
Chung Wu Investment Group, LLC157,085$8.34M5.48%+14,19513F-HRTimeline
Teamwork Financial Advisors, LLC156,863$8.33M0.78%+8,49313F-HRTimeline
CHOREO, LLC143,372$7.61M0.08%+21,73213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,802$7.58M0.01%+83,34113F-HRTimelineGroup
SageGuard Financial Group, LLC136,997$7.27M1.02%+5,80513F-HRTimeline
RiverTree Advisors, LLC136,699$7.26M4.29%+8,98113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…133,021$7.06M<0.01%+16,51113F-HRTimelineGroup
LEE JOHNSON CAPITAL MANAGEMENT, LLC132,860$7.05M2.21%-45,39413F-HRTimeline
Belpointe Asset Management LLC132,336$7.03M0.23%+29,07413F-HRTimeline
SteelPeak Wealth, LLC131,458$6.98M0.18%+3,86513F-HRTimeline
Delta Investment Management, LLC127,799$6.78M1.12%+17,80113F-HRTimeline
Legacy Capital Wealth Partners, LLC125,918$6.68M1.28%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,998$6.64M0.01%+14,16213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC124,338$6.6M<0.01%new13F-HRTimelineGroup
Palacios Wealth Management, LLC121,703$6.46M3.82%+12,61013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC119,170$6.33M<0.01%+66,60713F-HRTimelineGroup
Independence Wealth Advisors, LLC114,083$6.06M3.04%+7,59813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding114,406$5.99M+71,686Timeline
Prota Financial, LLC107,522$5.71M3.76%+4,93813F-HRTimeline
Kingsview Wealth Management, LLC106,382$5.65M0.07%+11,25513F-HRTimeline
Capital Investment Advisors, LLC106,146$5.64M0.07%+65,13313F-HRTimeline
Sound Income Strategies, LLC101,441$5.39M0.24%+14,17913F-HRTimeline
HBW ADVISORY SERVICES LLC101,141$5.37M0.49%+5,05413F-HRTimeline
J.W. COLE ADVISORS, INC.100,668$5.34M0.09%+9,53413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,642$5.34M0.01%+47,17713F-HRTimeline
Foundations Investment Advisors, LLC98,800$5.25M0.05%+46,13013F-HRTimeline
Integrated Wealth Concepts LLC98,371$5.22M0.03%+46,43613F-HRTimeline
Waverly Advisors, LLC97,716$5.19M0.03%-7,77813F-HRTimeline
RFG Advisory, LLC95,913$5.09M0.08%+12,91913F-HRTimeline
StoneCrest Wealth Management, Inc.93,799$4.98M1.59%+85013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/93,793$4.98M1.6%+4,32313F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC92,873$4.93M0.78%+30,18613F-HRTimeline
Fullerton Advisors, LLC91,450$4.86M4.54%+39,46013F-HRTimeline
IHT Wealth Management, LLC91,312$4.85M0.1%+36,80813F-HRTimeline
HighTower Advisors, LLC91,033$4.83M<0.01%+30,96213F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding89,905$4.77M+21,411Timeline
PSI Advisors, LLC89,348$4.74M1.1%+84,86213F-HRTimeline
Astoria Portfolio Advisors LLC.88,007$4.67M0.79%+22,59313F-HRTimeline
Mutual Advisors, LLC84,280$4.47M0.08%+17,77413F-HRTimeline
PFG Investments, LLC83,370$4.43M0.17%+17,05513F-HRTimeline
High Net Worth Advisory Group LLC83,224$4.42M0.94%+1,69213F-HRTimeline
Perennial Investment Advisors, LLC82,636$4.39M0.29%+4,46813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP82,351$4.37M0.01%+27,80413F-HRTimelineGroup
NFSG Corp82,075$4.36M0.54%+2,38013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.79,478$4.22M1.53%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…76,450$4.11M0.01%+13,68013F-HRTimeline
Gainplan LLC76,379$4.05M1.6%+14,26613F-HRTimeline
Garden State Investment Advisory Servic…73,821$3.92M0.77%-92913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…73,396$3.9M0.23%-1,74913F-HRTimeline
Investment Partners Asset Management, I…72,695$3.86M2.16%+27913F-HRTimeline
Navis Wealth Advisors, LLC71,307$3.79M1.44%+63,38413F-HRTimeline
FSA Advisors, Inc.71,293$3.78M1.74%+70413F-HR/ATimeline
IFG Advisory, LLC71,262$3.78M0.13%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC71,133$3.78M0.72%+25,71013F-HR/ATimeline
Capital Planning LLC70,710$3.75M1.09%+40,13013F-HRTimeline
AE Wealth Management LLC69,674$3.7M0.02%+34113F-HRTimeline
Moran Wealth Management, LLC68,153$3.62M0.1%+16,36013F-HRTimeline
Owen LaRue, LLC66,088$3.51M1.22%+2,00613F-HRTimeline
World Investment Advisors69,749$3.46M0.06%+4,46713F-HRTimeline
Mariner, LLCin group Mariner, LLC62,351$3.31M<0.01%+8,58513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC61,724$3.28M0.02%+9,70913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,727$3.22M<0.01%+19,73113F-HRTimelineGroup
Arete Wealth Advisors, LLC60,562$3.22M0.21%-1,95413F-HR/ATimeline
UNIQUE WEALTH, LLC60,492$3.21M0.37%+3,26313F-HRTimeline
Sowell Financial Services LLC58,361$3.1M0.1%-8,47613F-HRTimeline
Aspen Investment Management Inc58,305$3.1M0.83%+1,45513F-HRTimeline
Triumph Capital Management58,130$3.09M0.56%-1,04413F-HRTimeline
Guardian Financial Partners, LLC58,047$3.08M1.2%+2,45013F-HRTimeline
Sigma Planning Corp57,525$3.05M0.08%+2,29213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd56,978$3.02M0.03%new13F-HRTimelineGroup
Ellis Investment Partners, LLC56,411$2.99M0.45%+5,73113F-HRTimeline
Janney Montgomery Scott LLC56,215$2.98M0.01%+25,89113F-HRTimeline
3EDGE Asset Management, LP55,477$2.95M0.13%+1,83413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC53,933$2.86M0.16%+6,68613F-HRTimeline
PFG Advisors53,767$2.85M0.14%-34,95513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management52,049$2.76M0.03%+5,75613F-HRTimelineGroup
LightSquare Wealth Management, LLC51,225$2.72M1.87%+56513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…50,593$2.69M0.06%-5,56113F-HRTimelineGroup
WCG Wealth Advisors LLC50,401$2.68M0.06%+19,71913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.50,170$2.66M0.02%+15,54913F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…50,097$2.66M0.08%+63213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.49,824$2.65M0.04%-31,07013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC48,993$2.6M0.1%+43,37713F-HRTimeline
SMITH, MOORE & CO.48,759$2.59M0.17%+61013F-HRTimeline
Avidian Wealth Enterprises, LLC48,349$2.57M0.07%+17,19813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC47,200$2.51M<0.01%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP46,032$2.44M1.41%+16313F-HRTimeline
CENTAURUS FINANCIAL, INC.44,846$2.38M0.09%+9,11113F-HRTimeline
Arax Advisory Partners43,149$2.29M0.02%+40,30813F-HRTimeline
HRT FINANCIAL LP42,344$2.25M<0.01%+15,33113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP41,995$2.23M0.09%new13F-HRTimeline
Grantvest Financial Group LLC41,569$2.21M1.28%+1,02613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth41,177$2.19M<0.01%+15,67913F-HRTimelineGroup
MAI Capital Management40,456$2.15M0.01%+1713F-HRTimeline
Plan Group Financial, LLC40,200$2.13M0.44%+23,05013F-HRTimeline
BlueStem Wealth Partners, LLC39,996$2.12M0.21%+1,98713F-HRTimeline
IEQ CAPITAL, LLC39,954$2.12M0.01%013F-HRTimeline
Bauman Advisory Group, LLC39,695$2.11M1.12%+9,99313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,026$2.07M<0.01%+8,19713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC38,938$2.07M<0.01%+34,32013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC38,449$2.04M0.08%+9,97213F-HRTimeline
Brown Financial Advisors38,420$2.04M0.71%+74313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP37,944$2.01M<0.01%-3,16013F-HR/ATimelineGroup
Prospera Financial Services Inc37,376$1.98M0.03%+19,24413F-HRTimeline
&PARTNERS37,303$1.98M0.01%+15,13213F-HRTimeline
FNY Investment Advisers, LLC37,000$1.96M0.71%new13F-HRTimeline
PENNINGTON PARTNERS & CO., LLC36,882$1.96M0.63%new13F-HRTimeline
SHP Wealth Management35,882$1.9M0.13%+12,70113F-HRTimeline
McKinney Capital Management, LLC35,451$1.88M0.74%+16,27413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC34,863$1.85M1.89%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC34,044$1.81M0.04%+27,79113F-HRTimelineGroup
Orion Porfolio Solutions, LLC33,840$1.8M0.01%-103,34913F-HRTimeline
CASCADE INVESTMENT GROUP, INC.33,685$1.79M1%-19513F-HRTimeline
HERBST GROUP, LLC33,044$1.75M0.96%new13F-HRTimeline
Kovack Advisors, Inc.32,768$1.74M0.08%+3,42113F-HRTimeline
Regal Investment Advisors LLC32,163$1.71M0.09%+70113F-HRTimeline
CAP Partners, LLC31,897$1.69M0.83%+81713F-HRTimeline
Arkadios Wealth Advisors31,805$1.69M0.03%+3,99913F-HRTimeline
Paladin Wealth, LLC31,123$1.65M0.96%+4,14013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC30,370$1.61M0.37%+10,05913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,000$1.59M<0.01%-314,10013F-HRTimelineGroup
Intrua Financial, LLC29,838$1.58M0.15%+3,62913F-HRTimeline
Thompson David Blair29,726$1.58M0.79%+4,22013F-HRTimeline
Aptus Capital Advisors, LLC29,611$1.57M0.01%+1,04213F-HRTimeline
Sanctuary Advisors, LLC29,439$1.56M0.01%+4,13713F-HRTimeline
PDS Planning, Inc29,368$1.56M0.09%+59413F-HRTimeline
Weaver Consulting Group29,125$1.55M0.32%-2,60013F-HRTimeline
Gateway Wealth Partners, LLC29,116$1.55M0.09%-9,65613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC29,082$1.54M0.26%+2,07613F-HRTimeline
NewEdge Advisors, LLC28,998$1.54M<0.01%+8,29013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,385$1.51M0.01%+4,20013F-HRTimelineGroup
Snowden Capital Advisors LLC28,135$1.49M0.04%+5,38813F-HRTimeline
WEALTH ALLIANCE, LLC27,728$1.47M0.12%-113F-HRTimeline
Strategic Wealth Partners, Ltd.27,076$1.44M0.09%+26,50413F-HRTimeline
EP Wealth Advisors, LLC26,848$1.43M0.01%new13F-HRTimeline
PRIVATE TRUST CO NA26,825$1.42M0.11%+8,36713F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC26,386$1.4M0.42%+7,76013F-HRTimeline
BCS Wealth Management25,739$1.37M0.25%+12,91013F-HRTimeline
Banco BTG Pactual S.A.25,519$1.35M0.18%-15,47113F-HRTimeline
Lewis Asset Management, LLC25,389$1.35M0.47%-13713F-HRTimeline
Alpha Financial Partners LLC25,331$1.34M0.71%-1,91913F-HRTimeline
Strategic Blueprint, LLC25,270$1.34M0.07%+9,23613F-HRTimeline
Mattson Financial Services, LLC24,593$1.32M0.28%+1,19913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT24,623$1.31M0.13%-8013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.24,582$1.31M<0.01%+38413F-HRTimelineGroup
MSH Capital Advisors LLC24,517$1.3M0.23%new13F-HRTimeline
Latitude Advisors, LLC24,470$1.3M0.52%+3,00113F-HRTimeline
Kaizen Financial Strategies24,269$1.29M0.51%-14,20813F-HRTimeline
Key Client Fiduciary Advisors, LLC22,872$1.21M0.35%+6013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.22,850$1.21M0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC22,652$1.2M0.01%+7,05913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,638$1.2M<0.01%013F-HRTimelineGroup
Clear Creek Financial Management, LLC22,464$1.19M0.08%+1,52613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC22,399$1.19M0.02%-1,13813F-HRTimeline
NewEdge Wealth, LLC22,229$1.18M0.01%+9,17613F-HRTimeline
Traynor Capital Management, Inc.22,149$1.18M0.06%+2,30213F-HRTimeline
Quartz Partners, LLC22,135$1.18M0.38%new13F-HRTimeline
Patten Group, Inc.22,057$1.17M0.18%+7,96813F-HRTimeline
Compound Planning, Inc.21,848$1.16M0.03%+89213F-HRTimeline
Jupiter Wealth Management LLC21,749$1.15M0.46%-93013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,263$1.13M<0.01%new13F-HRTimelineGroup
Vann Equity Management LLC21,069$1.12M0.68%-1,48913F-HRTimeline