NEOS ETF Trust - SPYI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.404B

QoQ value delta ($000)

+$220.8M (+18.67%)

Implied price effect (QoQ)

-5.43%

Total shares

28,298,262

QoQ shares delta

+5,746,423 (+25.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 394 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	212,373	4,301,671	0.06%
Foguth Wealth Management, LLC.	65,439	1,214,307	7.63%
ROYAL BANK OF CANADA	52,406	1,061,491	0.01%
Gradient Investments LLC	51,167	1,036,407	0.79%
UBS Group AG	46,231	936,428	0.01%
STIFEL FINANCIAL CORP	34,007	688,839	0.03%
Private Advisor Group, LLC	29,628	600,133	0.14%
Cetera Investment Advisers	26,502	536,814	0.03%
MADDEN SECURITIES Corp	26,480	536,366	7.96%
Howard Capital Management Inc.	25,942	525,470	0.42%
MML INVESTORS SERVICES, LLC	24,549	497,249	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,875	463,342	0.0%
RAYMOND JAMES FINANCIAL INC	22,713	460,074	0.01%
ENVESTNET ASSET MANAGEMENT INC	21,502	435,538	0.01%
Second Half Financial Partners, LLC	19,985	404,802	9.0%
Merit Financial Group, LLC	18,829	381,394	0.14%
Cascade Wealth Advisors, Inc	18,181	340,419	7.98%
TWO SIGMA INVESTMENTS, LP	16,988	344,100	0.01%
Aventura Private Wealth, LLC	13,733	278,178	5.02%
URS Advisory LLC	13,251	268,418	9.69%
Farther Finance Advisors, LLC	13,005	261,973	0.12%
Summit Financial, LLC	11,528	233,512	0.15%
Capital Investment Advisory Services, LLC	11,337	229,643	0.83%
Kestra Advisory Services, LLC	11,029	223,414	0.04%
Stratos Wealth Partners, LTD.	10,746	217,668	0.12%