Neos Enh Ic 20+YR Tre BD ETFTLTIETF
13F holders, Q2 2026 (June 30)8holders +3
4new positions
1sold out
$45.74avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Claro Advisors Inc. ($622K), Sound Income Strategies, LLC ($309K) and Jane Street Group, LLC ($305K).
- Company
- Neos Enh Ic 20+YR Tre BD ETF
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H592
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $858K |
| Exits | 1 | $11K |
All 13F filers, Q1 2026 → Q2 2026: 21,114 shares bought and 3,382 shares sold, net +17,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Claro Advisors Inc. | 0.07% | New | 13,596 | $622K |
| Sound Income Strategies, LLC | 0.01% | Add +42.6% | 6,761 | $309K |
| Jane Street Group, LLC | 0.00% | Reduce -32.0% | 6,665 | $305K |
| Mutual Advisors, LLC | 0.00% | New | 4,592 | $210K |
| CoreCap Advisors, LLC | 0.00% | Add +41.4% | 1,117 | $51K |
| Global Retirement Partners, LLC | 0.00% | — | 453 | $21K |
| Harbour Investments, Inc. | 0.00% | New | 355 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 225 | $10K |
"% of holder's portfolio" is TLTI's weight in each manager's 13F, not the share of Neos Enh Ic 20+YR Tre BD ETF the manager owns.