NEOS ETF TRUST (TLTI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
8
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Claro Advisors Inc. | $621.9K | 13,596 | 0.07% | new | NEW |
| Sound Income Strategies, LLC | $309.2K | 6,761 | 0.01% | 3q | +42.6%+$92.3K |
| JANE STREET GROUP, LLC | $304.9K | 6,665 | 0.00% | 3q | -32.0%-$143.6K |
| Mutual Advisors, LLC | $210.0K | 4,592 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $51.1K | 1,117 | 0.00% | 4q | +41.4%+$15.0K |
| Global Retirement Partners, LLC | $20.7K | 453 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $16.2K | 355 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $10.3K | 225 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $1.5M | 33,764 | 5 | 2 | 1 | 0.0% |
| Q1 2026 | 5 | $962.0K | 21,011 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $2.1M | 44,868 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $1.2M | 26,824 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $1.2M | 27,885 | 2 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $1.3M | 26,029 | 2 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $855.6K | 18,202 | 1 | 0 | 0 | 0.0% |