Jane Street’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

Jane Street’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	–	Sell	-6,665	Closed	-$305K	–	13325
2026 Q2	$305K	Sell	6,665 -3,140	-32%	-$143K	﹤0.01%	9182
2026 Q1	$449K	Sell	9,805 -820	-8%	-$38K	﹤0.01%	8309
2025 Q4	$489K	Buy	+10,625	New	+$502K	﹤0.01%	7728
2025 Q2	–	Sell	-17,674	Closed	-$850K	–	11263
2025 Q1	$850K	Sell	17,674 -528	-3%	-$25.1K	﹤0.01%	5875
2024 Q4	$856K	Buy	+18,202	New	+$872K	﹤0.01%	5680

Other funds holding TLTI

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jane Street's TLTI Position: Q3 2026 in Review

Jane Street sold out of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) in Q3 2026, closing a stake of 6,665 shares — an estimated $305K sold.

Jane Street first reported a position in TLTI in Q4 2024 and held it in 5 quarters. The position peaked at $856K in Q4 2024. 7 funds tracked by Wall St. Rank hold TLTI as of Q3 2026.

Jane Street reported no remaining NEOS Enhanced Income 20+ Year Treasury Bond ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 6,665 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $305K.
Jane Street first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q4 2024 and held it in 5 quarters.
Jane Street's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $856K in Q4 2024.
7 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.