Neos Enh Ic 20+YR Tre BD ETFTLTIETF
13F holders, Q4 2025 (December 31)6holders +3
3new positions
0sold out
$46.07avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Prosperity Wealth Management, Inc. ($1.3M), Jane Street Group, LLC ($489K) and Cwm, LLC ($249K).
- Company
- Neos Enh Ic 20+YR Tre BD ETF
- Filed as
- NEOS ETF TRUST (Q4 2025)
- CUSIP
- 78433H592
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $774K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 23,458 shares bought, net +23,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Prosperity Wealth Management, Inc. | 0.43% | Add +8.6% | 27,779 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 10,625 | $489K |
| Cwm, LLC | 0.00% | Add +337.3% | 5,414 | $249K |
| Sound Income Strategies, LLC | 0.01% | New | 3,125 | $144K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,045 | $140K |
| CoreCap Advisors, LLC | 0.00% | Add +1860.0% | 294 | $14K |
"% 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.