TLTI NEOS ETF TRUST
FollowENHANCED INCOME (fund)
8 managers (8 13F filers) reported a position in TLTI shares at 2026-06-30, 33,764 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 33,764
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Claro Advisors Inc. | 13,596 | $622K | 0.07% | new | 13F-HRTimeline |
| Sound Income Strategies, LLC | 6,761 | $309K | 0.01% | +2,019 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,665 | $305K | <0.01% | -3,140 | 13F-HRTimelineGroup |
| Mutual Advisors, LLC | 4,592 | $210K | <0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 1,117 | $51.1K | <0.01% | +327 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 453 | $20.7K | <0.01% | 13F-HRTimeline | |
| HARBOUR INVESTMENTS, INC. | 355 | $16.2K | <0.01% | new | 13F-HRTimeline |
| Capital Investment Advisory Services, L… | 225 | $10.3K | <0.01% | new | 13F-HRTimeline |