NEOS ETF Trust - TLTI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | History | New | 27,779 | 1,279 | 0.43% | — | 1 | +27,779 | New | Q4 2025 | Mar 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,625 | 489 | 0.0% | — | 2 | +10,625 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 5,414 | 249 | 0.0% | 0.0% | 3 | +4,176 | 337.32% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | New | 3,125 | 144 | 0.01% | — | 4 | +3,125 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,045 | 140 | 0.0% | — | 5 | +3,045 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 294 | 13 | 0.0% | — | 6 | +279 | 1860.0% | Q4 2025 | Jan 13, 2026 |