AlgovestIQETF Context
News · Liquidity · Exposure · AIQ Momentum
News pressure, liquidity, fund structure, exposure, and AIQ momentum context.
Fixed Income fund profile date from the ETF info snapshot.
Momentum 31/100 and sentiment — beside current fund and news context.
Updated Sep 6, 2026 · Sentiment -5.13%
ETF context should explain what can change the setup and which AIQ component would move first.
Current ETF setup
Largest available fund exposure bucket.
Cost context that can affect long-term fund returns.
Liquidity context for entry and exit conditions.
Latest source date for reported holdings.
No reliable ETF buy/sell change feed in this snapshot.
News pressure around the ETF setup.
Where market reaction would show up first.
Composite decision read before confirmation.
Fund context
Fund sponsor from the ETF info snapshot.
Broad asset class for the ETF.
Largest available exposure bucket.
Current assets under management when provided.
Annual fund cost reported by the provider.
Number of positions in the fund snapshot.
Liquidity context from the ETF info snapshot.
Latest holder snapshot source date.
Current ETF holder rows do not include reliable buy/sell change fields.
Latest downstream institutional-holder filing date.
Net filing-reported change across available institutional holder rows.
Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Elo Mutual Pension Insurance Co | 14.3M | 8.35M | Jun 30, 2026 |
| Elo Mutual Pension Insurance Co | 14.3M | 8.35M | Jun 30, 2026 |
| NEOS Investment Management LLC | 2.99M | 2.99M | Jun 30, 2026 |
| NEOS Investment Management LLC | 2.99M | 2.99M | Jun 30, 2026 |
| Wright Fund Management, LLC | 6.08M | 2.12M | Jun 30, 2026 |
| Wright Fund Management, LLC | 6.08M | 2.12M | Jun 30, 2026 |
| TOEWS CORP /ADV | 1.93M | 1.93M | Jun 30, 2026 |
| TOEWS CORP /ADV | 1.93M | 1.93M | Jun 30, 2026 |
| Holder | Shares | Change | Reported |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 219.14K | -1.98M | Jun 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | 219.14K | -1.98M | Jun 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1.17M | -1.52M | Jun 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1.17M | -1.52M | Jun 30, 2026 |
| MetLife Investment Management, LLC | 524.67K | -1.15M | Jun 30, 2026 |
| MetLife Investment Management, LLC | 524.67K | -1.15M | Jun 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190.13K | -806.63K | Jun 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190.13K | -806.63K | Jun 30, 2026 |
Recent ETF coverage, scored where source sentiment is available.
Two SPDR income ETFs from the same fund family, with nearly identical price tags and the same target buyer, have gone in completely opposite directions in 2026. The reason comes down to a structural difference most investors overlook until a payout shrinks.
Five monthly paying ETFs are pulling income from covered calls, preferred stock, and junk bond coupons at yields that dwarf the 10-year Treasury, but the engine behind each payout changes everything about which one belongs in your portfolio.
Related Links
SPHY ETF Context FAQ
SPHY's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.
Upcoming events that could move SPHY include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.
SPHY's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.
SPHY could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.
SPHY could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.