NEOS ETF TRUST - ENHANCED INCOME (TLTI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ENHANCED INCOME
Total 13F shares
26,824
Share change
-1,061
Total reported value
$1,261,757
Price per share
$47.05
Number of holders
3
Value change
-$47,145
Number of buys
3
Number of sells
1

Institutional Holders of NEOS ETF TRUST - ENHANCED INCOME (TLTI) as of Q3 2025

As of 30 Sep 2025, NEOS ETF TRUST - ENHANCED INCOME (TLTI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,824 shares. The largest 3 holders included Prosperity Wealth Management, Inc., CWM, LLC, and CoreCap Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.