NEOS ETF Trust - SPYI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.172B

QoQ value delta ($000)

+$312.6M (+36.36%)

Implied price effect (QoQ)

+0.32%

Total shares

22,348,409

QoQ shares delta

+5,907,847 (+35.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	164,937	3,139,873	0.05%
Gradient Investments LLC	93,779	1,785,248	1.49%
UBS Group AG	55,386	1,054,374	0.01%
ROYAL BANK OF CANADA	48,707	927,241	0.01%
MML INVESTORS SERVICES, LLC	33,918	645,689	0.08%
STIFEL FINANCIAL CORP	31,591	601,401	0.03%
Private Advisor Group, LLC	28,667	545,741	0.13%
Howard Capital Management Inc.	23,825	453,565	0.31%
RAYMOND JAMES FINANCIAL INC	23,357	444,643	0.01%
MADDEN SECURITIES Corp	22,378	426,007	6.82%
Merit Financial Group, LLC	22,348	425,441	0.18%
Second Half Financial Partners, LLC	21,264	404,802	9.44%
Cetera Investment Advisers	20,636	392,858	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,782	376,600	0.0%
ENVESTNET ASSET MANAGEMENT INC	17,928	341,303	0.01%
Cascade Wealth Advisors, Inc	17,441	329,951	8.04%
URS Advisory LLC	13,537	257,712	11.25%
Aventura Private Wealth, LLC	12,635	240,530	4.54%
COMMONWEALTH EQUITY SERVICES, LLC	10,928	208,039	0.01%
Kestra Advisory Services, LLC	10,823	206,047	0.04%
Cambridge Investment Research Advisors, Inc.	10,069	191,684	0.03%
Stratos Wealth Partners, LTD.	9,610	182,960	0.11%
Ausdal Financial Partners, Inc.	9,490	180,663	0.44%
Teamwork Financial Advisors, LLC	9,385	178,663	0.95%
Summit Financial, LLC	8,961	170,596	0.13%