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NEOS Investment Management LLC: TER position timeline

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

NEOS Investment Management LLC held 117,326 TER 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 117,326 shares
    Change vs previous 13F +95,081 shares

    0.21% of the 13F portfolio, value $56,767,012.

    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 22,245 shares
    Change vs previous 13F +6,173 shares

    0.03% of the 13F portfolio, value $6,594,753.

    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 16,072 shares
    Change vs previous 13F +2,489 shares

    0.02% of the 13F portfolio, value $3,110,897.

    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 13,583 shares
    Change vs previous 13F +4,467 shares

    0.01% of the 13F portfolio, value $1,869,564.

    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 9,116 shares
    Change vs previous 13F -10,052 shares

    0.01% of the 13F portfolio, value $819,711.

    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 19,168 shares
    Change vs previous 13F +7,558 shares

    0.03% of the 13F portfolio, value $1,583,277.

    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 11,610 shares
    Change vs previous 13F +3,703 shares

    0.03% of the 13F portfolio, value $1,461,931.

    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 7,907 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,058,984.

    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).