Latest Period
Q2 2026
Security Snapshot
NEOS ETF TRUST - ENHANCED INCOME (TLTI) Institutional Ownership
CUSIP: 78433H592
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
33,764
Price
$45.74
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- Security type / class
- Equity / ENHANCED INCOME
- Symbol
- TLTI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 33,764
- Total 13F value
- $1,544,388
- Portfolio coverage rank
- 0%
- Share change
- +18,185
- Value change
- +$831,784
- Number of holders
- 8
- SEC-reported price per share
- $44.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TLTI - NEOS ETF TRUST - ENHANCED INCOME is tracked under CUSIP 78433H592.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $962,033 to $1,544,388.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 8 institutions filings for Q2 2026.
Security key
78433H592
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78433H592:
As of 30 Jun 2026, 8 institutional investors reported holding 33,764 shares of NEOS ETF TRUST - ENHANCED INCOME (TLTI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 33,764 | $1,544,388 | +$831,784 | $45.74 | 8 |
| 2026 Q1 | 21,011 | $962,033 | -$69,373 | $45.82 | 5 |
| 2025 Q4 | 50,282 | $2,316,455 | +$1,080,760 | $46.07 | 6 |
| 2025 Q3 | 26,824 | $1,261,757 | -$47,146 | $47.05 | 3 |
| 2025 Q2 | 27,885 | $1,304,996 | +$64,142 | $46.80 | 3 |
| 2025 Q1 | 26,029 | $1,251,516 | +$376,345 | $48.08 | 3 |
| 2024 Q4 | 18,202 | $855,585 | +$855,585 | $47.00 | 1 |