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Disclosery

SPYI NEOS ETF TRUST

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NEOS S&P 500 HI (fund)

292 managers (297 13F filers) reported a position in SPYI shares at 2025-09-30, 16,908,807 shares in all. 78 filers opened a position and 14 filers sold out during the quarter.

Managers
292
13F filers
297
New
78
Added
150
Reduced
44
Sold out
14
Shares held by filers
16,908,807

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PMG Family Office LLC6,082$318K0.36%13F-HRTimeline
Patriot Financial Group Insurance Agenc…6,022$315K0.04%+1,60913F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,989$313K0.01%new13F-HRTimeline
Capital Wealth Alliance, LLC5,973$312K0.16%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,924$310K0.01%+1313F-HRTimeline
Creative Planningin group Creative Planning5,889$308K<0.01%+44213F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,836$305K<0.01%+1,96513F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV5,760$301K0.06%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,752$301K<0.01%new13F-HRTimelineGroup
&PARTNERS5,710$299K<0.01%+60713F-HRTimeline
Financial & Tax Architects, LLC5,675$297K0.07%-70313F-HRTimeline
Global Retirement Partners, LLC5,624$294K0.01%+4,93613F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.5,538$289K0.19%new13F-HRTimeline
Farther Finance Advisors, LLC5,491$287K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,453$285K0.02%new13F-HRTimeline
Guild Investment Management, Inc.5,440$285K0.23%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,356$280K0.01%new13F-HRTimelineGroup
Weaver Consulting Group5,342$279K0.07%-3113F-HRTimeline
NewEdge Advisors, LLC5,212$273K<0.01%+98213F-HRTimeline
MGO ONE SEVEN LLC5,128$268K0.01%new13F-HRTimeline
Facet Wealth, Inc.5,091$266K0.01%+7513F-HRTimeline
AE Wealth Management LLC5,058$265K<0.01%+2,80913F-HRTimeline
Abel Hall, LLC5,000$262K0.11%013F-HRTimeline
Lewis Asset Management, LLC4,731$247K0.1%new13F-HRTimeline
Magnus Financial Group LLC4,644$243K0.02%new13F-HRTimeline
Quartz Partners, LLC4,639$243K0.09%-1,23013F-HRTimeline
MONTAG A & ASSOCIATES INC4,409$231K0.01%-18313F-HRTimeline
Navis Wealth Advisors, LLC4,378$229K0.17%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,351$228K0.06%new13F-HRTimeline
MCF Advisors LLC4,338$227K0.01%-62613F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,325$226K0.07%013F-HRTimeline
Naviter Wealth, LLC4,325$226K0.03%-1,00013F-HRTimeline
Atlas Private Wealth Advisors4,180$219K0.05%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC4,146$217K0.01%013F-HRTimeline
Berger Financial Group, Inc3,985$208K0.01%new13F-HRTimeline
WILLNER & HELLER, LLC3,942$206K0.16%-26013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,932$206K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC3,932$206K0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.3,912$205K0.02%new13F-HRTimeline
Venture Visionary Partners LLC3,902$204K0.01%new13F-HRTimeline
Csenge Advisory Group3,865$202K0.01%new13F-HRTimeline
Robertson Stephens Wealth Management, L…3,831$200K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC2,623$137K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.2,511$131K0.01%+2,42613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,505$131K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.2,453$128K0.01%+44013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,215$116K<0.01%-9,50013F-HRTimelineGroup
Medallion Wealth Advisors, LLC2,100$110K0.04%-2213F-HRTimeline
UMB Bank, n.a.2,016$105K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
City State Bank2,000$105K0.03%013F-HRTimeline
Parallel Advisors, LLC1,974$103K<0.01%+45013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,800$94.1K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,369$71.6K<0.01%+95713F-HRTimeline
Wealthspire Advisors, LLC1,227$64.2K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,086$56.8K0.02%013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,062$55.5K<0.01%013F-HRTimelineGroup
Activest Wealth Management986$51.6K0.01%+59913F-HRTimeline
VISION FINANCIAL MARKETS LLC911$47.6K0.04%+2713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV910$47.6K<0.01%-1213F-HRTimeline
LANARK FINANCIAL, INC.850$44.5K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC770$40K<0.01%+113F-HRTimelineGroup
MAI Capital Management650$34K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…620$32.4K<0.01%+60013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.598$31.3K<0.01%-2,57313F-HRTimelineGroup
Pinnacle Bancorp, Inc.594$31.1K0.01%new13F-HRTimeline
Cloud Capital Management, LLC533$27K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC456$23.8K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp350$18.3K0.01%+15013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC294$15.4K0.01%+21913F-HRTimeline
Roble, Belko & Company, Inc260$14K<0.01%+7513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC249$13K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC200$10.5K<0.01%013F-HRTimeline
Scarborough Advisors, LLC196$10.3K<0.01%new13F-HRTimeline
Abound Wealth Management192$10K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132$6.89K<0.01%-56213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC105$5.49K<0.01%-23413F-HRTimelineGroup
DUNCKER STREETT & CO INC100$5.23K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC100$5.23K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…96$5.02K<0.01%new13F-HRTimeline
Advisory Services Network, LLC85$4.45K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC60$3.14K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.37$1.94K<0.01%013F-HRTimeline
Bogart Wealth, LLC28$1.44K<0.01%+213F-HRTimeline
Golden State Wealth Management, LLC18$951<0.01%new13F-HRTimeline
CENTRAL TRUST Co15$785<0.01%new13F-HRTimeline
Root Financial Partners, LLC7$366<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.5$270<0.01%new13F-HRTimeline
Guerra Advisors Inc5$255<0.01%new13F-HRTimeline
Robbins Farley2$105<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2$58<0.01%-2813F-HRTimeline
Larson Financial Group LLC1$52<0.01%-30013F-HRTimeline
Bradley & Co. Private Wealth Management…1$52<0.01%013F-HRTimeline