NEOS ETF TRUST - ENHANCED INCOME (TLTI)

Historical Holders from Q4 2024 to Q3 2025

Symbol
TLTI
CUSIP
78433H592
Type / Class
Equity / ENHANCED INCOME
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
26.8K
Holdings value
$1.26M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
3
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEOS ETF TRUST - ENHANCED INCOME (TLTI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 26.8K $1.26M -$47.1K $47.05 3
2025 Q2 27.9K $1.3M +$64.1K $46.80 3
2025 Q1 26K $1.25M +$376K $48.08 3
2024 Q4 18.2K $856K +$856K $47.01 1