Back to Private Advisor Group, LLC Private Advisor Group, LLC

SPYISPYI
Showing 8 of 11 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in NEOS ETF TRUST

Yes. Private Advisor Group holds 685,569 shares of SPYI, worth $36.4M, as of its Q2 2026 13F filing. It increased the position by 85,436 shares (+14.2%) from Q1 2026. Private Advisor Group has held SPYI since Q4 2023, across 11 quarterly 13F filings. SPYI is 0.2% of Private Advisor Group's reported 13F portfolio.

Current Value

$36.4M

Current Shares

685,569

Total Value Change

+$29.5M

Total Shares Change

+552,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
685,569
+14.2%
$36.4M0.2%$51.03
40
2026-Q1
Increased
600,133
+10.0%
$29.6M0.1%$46.04
38
2025-Q4
Increased
545,741
+16.0%
$28.7M0.1%$47.53
40
2025-Q3
Increased
470,511
+10.3%
$24.6M0.1%$45.92
38
2025-Q2
Increased
426,424
+13.2%
$21.5M0.1%$42.87
38
2025-Q1
Decreased
376,875
-43.3%
$18M0.1%$39.57
0
2024-Q4
Increased
664,748
+397.8%
$33.8M0.2%$40.74
56
2024-Q3
Increased
133,541
+103.2%
$6.9M0.0%$39.85
44

Other major holders of SPYI: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used