TLTI NEOS ETF TRUST
FollowENHANCED INCOME (fund)
6 managers (6 13F filers) reported a position in TLTI shares at 2025-12-31, 50,282 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 50,282
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 27,779 | $1.28M | 0.43% | +2,208 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,625 | $489K | <0.01% | new | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 5,414 | $249K | <0.01% | +4,176 | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 3,125 | $144K | 0.01% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 3,045 | $140K | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 294 | $13.5K | <0.01% | +279 | 13F-HRTimeline |