NEOS ETF Trust - SPYI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.84B
QoQ value delta ($000)
+$13.35M (+0.73%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
34,675,609
QoQ shares delta
+245,549 (+0.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 279,113 5,257,356 0.06%
ROYAL BANK OF CANADA 66,062 1,244,337 0.01%
Gradient Investments LLC 58,238 1,095,332 0.83%
UBS Group AG 55,116 1,038,176 0.01%
Foguth Wealth Management, LLC. 53,593 1,010,999 6.1%
Howard Capital Management, LLC 53,016 998,615 0.63%
MML INVESTORS SERVICES, LLC 46,870 882,849 0.1%
Cetera Investment Advisers 41,524 782,148 0.04%
RAYMOND JAMES FINANCIAL INC 39,096 736,415 0.01%
ENVESTNET ASSET MANAGEMENT INC 37,657 709,315 0.01%
Private Advisor Group, LLC 36,396 685,569 0.17%
STIFEL FINANCIAL CORP 35,676 671,989 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,017 565,400 0.0%
MADDEN SECURITIES Corp 28,258 532,284 7.85%
Second Half Financial Partners, LLC 21,490 404,802 8.81%
CITADEL ADVISORS LLC 21,381 402,738 0.0%
Merit Financial Group, LLC 20,593 387,889 0.13%
Cascade Wealth Advisors, Inc 18,160 335,192 7.3%
Farther Finance Advisors, LLC 16,526 310,827 0.12%
Aventura Private Wealth, LLC 15,968 300,791 4.9%
Stratos Wealth Partners, LTD. 14,859 279,886 0.15%
Kestra Advisory Services, LLC 14,854 279,801 0.05%
Summit Financial, LLC 14,308 269,510 0.16%
JANE STREET GROUP, LLC 14,130 266,163 0.0%
URS Advisory LLC 13,916 262,126 7.75%