Neos Enh Ic 20+YR Tre BD ETFTLTIETF

13F holders, Q2 2025 (June 30)
3holders
2new positions
2sold out
$46.80avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Prosperity Wealth Management, Inc. ($709K), Stratos Wealth Advisors, LLC ($539K) and Cwm, LLC ($57K).

Company
Neos Enh Ic 20+YR Tre BD ETF
Filed as
NEOS ETF TRUST (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$766K
Exits2$850K

All 13F filers, Q1 2025 → Q2 2025: 19,531 shares bought and 17,675 shares sold, net +1,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Prosperity Wealth Management, Inc. 0.26% New 15,147 $709K
Stratos Wealth Advisors, LLC 0.03% Add +37.9% 11,517 $539K
Cwm, LLC 0.00% New 1,221 $57K

"% 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.