Neos Enh Ic 20+YR Tre BD ETFTLTIETF
13F holders, Q1 2026 (March 31)5holders −1
1new positions
1sold out
$45.79avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Neos Enh Ic 20+YR Tre BD ETF (TLTI) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($449K), Cwm, LLC ($249K) and Sound Income Strategies, LLC ($217K).
- Company
- Neos Enh Ic 20+YR Tre BD ETF
- Filed as
- NEOS ETF TRUST (Q1 2026)
- CUSIP
- 78433H592
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 1 | $140K |
All 13F filers, Q4 2025 → Q1 2026: 2,373 shares bought and 3,865 shares sold, net −1,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 9,805 | $449K |
| Cwm, LLC | 0.00% | Add +0.3% | 5,432 | $249K |
| Sound Income Strategies, LLC | 0.01% | Add +51.7% | 4,742 | $217K |
| CoreCap Advisors, LLC | 0.00% | Add +168.7% | 790 | $36K |
| UBS Group AG | 0.00% | New | 242 | $11K |
"% 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.