SPYI β€” NEOS ETF TRUST

Ownership history in URS Advisory LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which URS Advisory 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
11.25% (2025 Q4)
πŸ“Š Avg. % of fund
11.25%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    SPYI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 257,712 β€” β€” 11.25% $13.5M $50.96

🏒 Other funds also holding SPYI

As of 2025 Q4 β€” sorted by position size

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% StoneCrest Wealth Management, Inc. 1.96%
← Back to URS Advisory LLC Holdings