NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF - ETF (TLTI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / ETF
Symbol
TLTI
Price per share
$46.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,824
Total reported value
$1,261,757
% of total 13F portfolios
0%
Share change
-1,061
Value change
-$47,146
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 26,824 shares of NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF - ETF (TLTI).

Institutional Holders of NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF - ETF (TLTI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,419 $157,888 +$157,197 $46.13 2
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