Neos ETF Trust (SPYI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 452

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.09

+7.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPYI (all 13F filers)

LPL Financial5.3 MWealth adviser+956 K
Royal Bank of Canada1.2 MBank or trading desk+183 K
Gradient Investments1.1 MType not verified+44 K
UBS Group1.0 MBank or trading desk+97 K
Foguth Wealth Management1.0 MWealth adviser−203 K
Howard Capital Management999 KType not verified+473 K
MML Investors Services883 KWealth adviser+386 K
Cetera Investment Advisers782 KWealth adviser+245 K
Raymond James Financial736 KWealth adviser+276 K
Envestnet Asset Management709 KWealth adviser+274 K

Filer	Type
LPL Financial	Wealth adviser	5.3 M	+956 K	$279M
Royal Bank of Canada	Bank or trading desk	1.2 M	+183 K	$66.1M
Gradient Investments	Type not verified	1.1 M	+44 K	$57.4M
UBS Group	Bank or trading desk	1.0 M	+97 K	$54.9M
Foguth Wealth Management	Wealth adviser	1.0 M	−203 K	$53.6M
Howard Capital Management	Type not verified	999 K	+473 K	$53.0M
MML Investors Services	Wealth adviser	883 K	+386 K	$46.9M
Cetera Investment Advisers	Wealth adviser	782 K	+245 K	$41.5M
Raymond James Financial	Wealth adviser	736 K	+276 K	$39.1M
Envestnet Asset Management	Wealth adviser	709 K	+274 K	$37.7M

LPL Financial
Shares
5.3 M
Change
+956 K
See more
Type
Wealth adviser
Value
$279M
Royal Bank of Canada
Shares
1.2 M
Change
+183 K
See more
Type
Bank or trading desk
Value
$66.1M
Gradient Investments
Shares
1.1 M
Change
+44 K
See more
Type
Type not verified
Value
$57.4M
UBS Group
Shares
1.0 M
Change
+97 K
See more
Type
Bank or trading desk
Value
$54.9M
Foguth Wealth Management
Shares
1.0 M
Change
−203 K
See more
Type
Wealth adviser
Value
$53.6M
Howard Capital Management
Shares
999 K
Change
+473 K
See more
Type
Type not verified
Value
$53.0M
MML Investors Services
Shares
883 K
Change
+386 K
See more
Type
Wealth adviser
Value
$46.9M
Cetera Investment Advisers
Shares
782 K
Change
+245 K
See more
Type
Wealth adviser
Value
$41.5M
Raymond James Financial
Shares
736 K
Change
+276 K
See more
Type
Wealth adviser
Value
$39.1M
Envestnet Asset Management
Shares
709 K
Change
+274 K
See more
Type
Wealth adviser
Value
$37.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗