CA
TLTI

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
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

CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CoreCap Advisors's TLTI Position: Q2 2026 in Review

CoreCap Advisors increased its NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stake by 41% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,117 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

CoreCap Advisors first reported a position in TLTI in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold TLTI as of Q2 2026.

  • CoreCap Advisors held 1,117 shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF worth $51.1K as of Q2 2026.
  • CoreCap Advisors bought 327 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $14.9K.
  • NEOS Enhanced Income 20+ Year Treasury Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1399 holding.
  • CoreCap Advisors first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 5 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.