ECLECTIC ASSOCIATES INC /ADV SPYI NEOS ETF TRUST

Ownership history in ECLECTIC ASSOCIATES INC /ADV  ·  4 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported NEOS ETF TRUST (SPYI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows SPYI at 0.06% 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 ECLECTIC ASSOCIATES INC /ADV's position in NEOS ETF TRUST, 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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
2025 Q3 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 ECLECTIC ASSOCIATES INC /ADV held SPYI — position size vs. price
% of Fund (quarterly)    SPYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 10,080 +4,320 +75.0% 0.06% $535K 2026-07-07 $53.28
2026 Q1 UNCHANGED 5,760 0% 0.04% $284K 2026-04-08 $49.36
2025 Q4 UNCHANGED 5,760 0% 0.05% $303K 2026-02-03 $50.05
2025 Q3 INITIATED 5,760 0.06% $301K 2025-10-09 $48.05

FAQ About ECLECTIC ASSOCIATES INC /ADV and SPYI

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

How long has ECLECTIC ASSOCIATES INC /ADV reported owning SPYI?

ECLECTIC ASSOCIATES INC /ADV reported SPYI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SPYI position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for SPYI was 0.06% in 2026 Q2.

What is the latest reported SPYI position on this page?

The most recent filing on this page is 2026 Q2, when ECLECTIC ASSOCIATES INC /ADV reported 10,080 shares, equal to 0.06% of portfolio, with an estimated market value of $535K.

What does the chart on this SPYI ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV'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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