NEOS ETF Trust - TLTI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.314M
QoQ value delta ($000)
+$2.256M
(+3889.66%)
Implied price effect (QoQ)
-0.58%
Shares
Total shares
50,282
QoQ shares delta
+49,029
(+3912.93%)
Total shares held by funds (by quarter)
Market chart (TLTI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 1,279 | 27,779 | 0.43% |
| JANE STREET GROUP, LLC | 489 | 10,625 | 0.0% |
| CWM, LLC | 249 | 5,414 | 0.0% |
| Sound Income Strategies, LLC | 144 | 3,125 | 0.01% |
| Kestra Advisory Services, LLC | 140 | 3,045 | 0.0% |
| CoreCap Advisors, LLC | 13 | 294 | 0.0% |