Neos Enh Ic 20+YR Tre BD ETFTLTIETF
13F holders, Q3 2025 (September 30)3holders
1new positions
1sold out
$47.04avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Prosperity Wealth Management, Inc. ($1.2M), Cwm, LLC ($58K) and CoreCap Advisors, LLC ($706).
- Company
- Neos Enh Ic 20+YR Tre BD ETF
- Filed as
- NEOS ETF TRUST (Q3 2025)
- CUSIP
- 78433H592
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $706 |
| Exits | 1 | $539K |
All 13F filers, Q2 2025 → Q3 2025: 10,456 shares bought and 11,517 shares sold, net −1,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Prosperity Wealth Management, Inc. | 0.41% | Add +68.8% | 25,571 | $1.2M |
| Cwm, LLC | 0.00% | Add +1.4% | 1,238 | $58K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $706 |
"% 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.