CoreCap Advisors
TLTI icon

CoreCap Advisors’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

CoreCap Advisors’s Portfolio TLTI Stock Details TLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$138K Buy
3,349
+2,232
+200% +$97.5K ﹤0.01% 988
2026
Q2 		$51.1K Buy
1,117
+327
+41% +$14.9K ﹤0.01% 1399
2026
Q1 		$36.2K Buy
790
+496
+169% +$23K ﹤0.01% 1445
2025
Q4 		$13.5K Buy
294
+279
+1,860% +$13.2K ﹤0.01% 1835
2025
Q3 		$706 Buy
+15
New +$694 ﹤0.01% 2531

Other funds holding TLTI

Claro Advisors
Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's TLTI Position: Q3 2026 in Review

CoreCap Advisors increased its NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stake by 200% in Q3 2026, buying an estimated $97.5K and bringing the position to 3,349 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

CoreCap Advisors first reported a position in TLTI in Q3 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold TLTI as of Q3 2026.

  • CoreCap Advisors held 3,349 shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF worth $138K as of Q3 2026.
  • CoreCap Advisors bought 2,232 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $97.5K.
  • NEOS Enhanced Income 20+ Year Treasury Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #988 holding.
  • CoreCap Advisors first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.