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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ETF
Total 13F shares
26,029
Share change
+7,827
Total reported value
$1,251,516
Price per share
$48.08
Number of holders
3
Value change
+$376,345
Number of buys
2
Number of sells
1

Institutional Holders of NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF - ETF (TLTI) as of Q1 2025

As of 31 Mar 2025, NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF - ETF (TLTI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,029 shares. The largest 3 holders included JANE STREET GROUP, LLC, Stratos Wealth Advisors, LLC, and FMR LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.