NEOS ETF TRUST - ENHANCED INCOME (TLTI) Institutional Ownership

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

Type / Class
Equity / ENHANCED INCOME
Symbol
TLTI
Price per share
$45.90
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,503
Total reported value
$1,036,666
% of total 13F portfolios
0%
Share change
+21,250
Value change
+$979,037
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 22,503 shares of NEOS ETF TRUST - ENHANCED INCOME (TLTI).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,503 $1,036,666 +$979,037 $46.07 5
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