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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Claro Advisors Inc. | History | No change | 13,596 | 621 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 9,810 | 406 | 0.02% | 0.01% | 2 | +3,049 | 45.1% | Q3 2026 | Oct 09, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,665 | 304 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 4,592 | 210 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,349 | 138 | 0.0% | 0.0% | 5 | +2,232 | 199.82% | Q3 2026 | Oct 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 453 | 20 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 355 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 08, 2026 |