NEOS ETF Trust - TLTI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.725M
QoQ value delta ($000)
+$184K (+11.94%)
Implied price effect (QoQ)
-3.21%
Shares
Total shares
39,047
QoQ shares delta
+5,283 (+15.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Claro Advisors Inc. 621 13,596 0.07%
Sound Income Strategies, LLC 406 9,810 0.02%
JANE STREET GROUP, LLC 304 6,665 0.0%
Mutual Advisors, LLC 210 4,592 0.0%
CoreCap Advisors, LLC 138 3,349 0.0%
Global Retirement Partners, LLC 20 453 0.0%
HARBOUR INVESTMENTS, INC. 16 355 0.0%
Capital Investment Advisory Services, LLC 10 225 0.0%
Farther Finance Advisors, LLC 0 2 0.0%