Neos Enh Ic 20+YR Tre BD ETFTLTIETF

13F holders, Q1 2025 (March 31)
3holders +2
2new positions
0sold out
$48.08avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($850K), Stratos Wealth Advisors, LLC ($402K) and FMR LLC ($48).

Company
Neos Enh Ic 20+YR Tre BD ETF
Filed as
NEOS ETF TRUST (Q1 2025)
CUSIP
78433H592
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$402K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 8,355 shares bought and 528 shares sold, net +7,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -2.9% 17,674 $850K
Stratos Wealth Advisors, LLC 0.02% New 8,354 $402K
FMR LLC 0.00% New 1 $48

"% 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.