Arlington Trust Co LLC SPYI β€” Neos S&P 500 High Income ETF

Ownership history in Arlington Trust Co LLC  Β·  1 quarter on record

AI Ownership Summary

Arlington Trust Co LLC reported Neos S&P 500 High Income ETF (SPYI) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows SPYI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPYI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arlington Trust Co LLC's position in Neos S&P 500 High Income ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPYI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arlington Trust Co LLC held SPYI β€” position size vs. price
% of Fund (quarterly)    SPYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 1,200 β€” β€” 0.01% $64K 2026-07-07 $53.28

FAQ About Arlington Trust Co LLC and SPYI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arlington Trust Co LLC reported owning SPYI?

Arlington Trust Co LLC reported SPYI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SPYI position in Arlington Trust Co LLC's portfolio?

The largest reported portfolio weight for SPYI was 0.01% in 2026 Q2.

What is the latest reported SPYI position on this page?

The most recent filing on this page is 2026 Q2, when Arlington Trust Co LLC reported 1,200 shares, equal to 0.01% of portfolio, with an estimated market value of $64K.

What does the chart on this SPYI ownership page compare?

The chart compares Arlington Trust Co LLC's quarterly SPYI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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