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Disclosery

NEOS Investment Management LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on NTRS, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 29,859 NTRS 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 29,859 shares
    Change vs previous 13F -769 shares

    0.02% of the 13F portfolio, value $5,190,688.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 30,628 shares
    Change vs previous 13F +1,143 shares

    0.02% of the 13F portfolio, value $4,274,750.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 29,485 shares
    Change vs previous 13F +4,948 shares

    0.02% of the 13F portfolio, value $4,027,356.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 24,537 shares
    Change vs previous 13F +7,603 shares

    0.02% of the 13F portfolio, value $3,302,681.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 16,934 shares
    Change vs previous 13F +3,566 shares

    0.03% of the 13F portfolio, value $2,147,062.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 13,368 shares
    Change vs previous 13F +2,505 shares

    0.03% of the 13F portfolio, value $1,318,753.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,863 shares
    Change vs previous 13F +2,486 shares

    0.03% of the 13F portfolio, value $1,113,458.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,377 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $754,181.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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