NEOS Investment Management LLC: ET position timeline

NEOS Investment Management LLC held 1,584,634 ET shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,584,634 shares

   Change vs previous 13F +513,387 shares

   0.11% of the 13F portfolio, value $30,298,202.

   13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,071,247 shares

   Change vs previous 13F +335,986 shares

   0.1% of the 13F portfolio, value $20,675,067.

   13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 735,261 shares

   Change vs previous 13F +593,647 shares

   0.07% of the 13F portfolio, value $12,124,454.

   13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 141,614 shares

   Change vs previous 13F +25,500 shares

   0.02% of the 13F portfolio, value $2,430,096.

   13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 116,114 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $2,105,147.

   13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).