# NEOS ETF TRUST (TLTI)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TLTI/

- Reporting holders: 3
- Reported value: $544.6K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $406.1K | 9,810 | 0.0% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $138.3K | 3,349 | 0.0% | 5 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $83 | 2 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $544.6K |
| Q2 2026 | 8 | $1.5M |
| Q1 2026 | 5 | $962.0K |
| Q4 2025 | 6 | $2.3M |
| Q3 2025 | 3 | $1.3M |
| Q2 2025 | 3 | $1.3M |
| Q1 2025 | 3 | $1.3M |
| Q4 2024 | 1 | $855.6K |