Kestra Advisory Services’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-3,045	Closed	-$140K	–	4532
2025 Q4	$140K	Buy	+3,045	New	+$144K	﹤0.01%	3176

Other funds holding TLTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's TLTI Position: Q1 2026 in Review

Kestra Advisory Services sold out of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) in Q1 2026, closing a stake of 3,045 shares — an estimated $140K sold.

Kestra Advisory Services first reported a position in TLTI in Q4 2025 and held it in 1 quarter. The position peaked at $140K in Q4 2025. 5 funds tracked by Wall St. Rank hold TLTI as of Q1 2026.

Kestra Advisory Services reported no remaining NEOS Enhanced Income 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,045 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $140K.
Kestra Advisory Services first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $140K in Q4 2025.
5 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.