SPYI — NEOS ETF TRUST

Ownership history in Quartz Partners, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quartz Partners, LLC reported a position in NEOS ETF TRUST (SPYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2024 Q4)
Avg. % of fund
0.16%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,639 -1,230 -21.0% 0.09% $243K $49.24
2025 Q2 REDUCED 5,869 -1,260 -17.7% 0.14% $295K $45.97
2025 Q1 ADDED 7,129 +90 +1.3% 0.21% $341K $42.43
2024 Q4 ADDED 7,039 +1,620 +29.9% 0.22% $358K $43.68
2024 Q3 INITIATED 5,419 — — 0.17% $278K $42.73
% of Fund (quarterly)    SPYI price (monthly, adj. close)

Other funds also holding SPYI

As of 2025 Q4 — sorted by position size

URS Advisory LLC 11.25% Second Half Financial Partners, LLC 3Y 9.44% Cascade Wealth Advisors, Inc 8.04% MADDEN SECURITIES Corp 3Y 6.82% RiverTree Advisors, LLC 3Y 3.73% Independence Wealth Advisors, LLC 3.04% FSA Advisors, Inc. 2.39% Brown Financial Advisors 2.32% Investment Partners Asset Management, Inc. 2.31% PVG ASSET MANAGEMENT CORP 3Y 7Y 2.23%
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