NEOS Investment Management LLC: NNN position timeline

NEOS Investment Management LLC held 40,212 NNN 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 40,212 shares

   Change vs previous 13F +4,703 shares

   0.01% of the 13F portfolio, value $1,871,064.

   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 35,509 shares

   Change vs previous 13F +9,585 shares

   0.01% of the 13F portfolio, value $1,492,443.

   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 25,924 shares

   Change vs previous 13F +7,810 shares

   0.01% of the 13F portfolio, value $1,027,368.

   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 18,114 shares

   Change vs previous 13F +9,175 shares

   0.01% of the 13F portfolio, value $771,113.

   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 8,939 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $385,986.

   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).