Neuberger Option Strategy EtNBOSETF
13F holders, Q2 2026 (June 30)46holders
6new positions
6sold out
$28.01avg. 13F price*
At the end of Q2 2026, 46 institutions reported holding Neuberger Option Strategy Et (NBOS) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Neuberger Berman Group LLC ($186.0M), Assetmark, Inc. ($28.5M) and Cary Street Partners Financial LLC ($21.3M).
- Company
- Neuberger Option Strategy Et
- CUSIP
- 64135A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 6 | $342K |
All 13F filers, Q1 2026 → Q2 2026: 389,528 shares bought and 835,146 shares sold, net −445,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Neuberger Berman Group LLC | 0.12% | Reduce -2.1% | 6,638,404 | $186.0M |
| Assetmark, Inc. | 0.05% | Reduce -1.7% | 1,018,963 | $28.5M |
| Cary Street Partners Financial LLC | 0.46% | Reduce -3.0% | 758,975 | $21.3M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 567,965 | $15.9M |
| Marquette Associates, Inc. | 9.44% | No change | 462,368 | $13.0M |
| Wealthspire Advisors, LLC | 0.03% | Add +0.2% | 208,415 | $5.8M |
| Proficio Capital Partners LLC | 0.21% | Reduce -0.4% | 207,525 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +128.6% | 176,163 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.2% | 133,036 | $3.7M |
| Fifth Third Securities, Inc. | 0.16% | Add +12.9% | 99,622 | $2.8M |
| UBS Group AG | 0.00% | Add +2.5% | 93,701 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +633.7% | 77,994 | $2.2M |
| Marshall Investment Management, LLC | 0.84% | New | 71,901 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -89.7% | 58,493 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +112.2% | 51,647 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 37,745 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -8.0% | 32,202 | $902K |
| Old Mission Capital LLC | 0.02% | Add +72.6% | 31,911 | $894K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 29,692 | $832K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.5% | 24,328 | $678K |
| Cerity Partners LLC | 0.00% | Add +13.2% | 23,150 | $649K |
| Savant Capital, LLC | 0.00% | Add +78.1% | 16,960 | $463K |
| Harbour Investments, Inc. | 0.01% | Add +70.1% | 15,261 | $428K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,610 | $325K |
| Fortitude Advisory Group L.L.C. | 0.12% | New | 11,401 | $319K |
| Stifel Financial Corp. | 0.00% | No change | 10,979 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 10,606 | $297K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.0% | 8,643 | $242K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 8,590 | $241K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -86.8% | 7,457 | $209K |
| TFB Advisors LLC | 0.09% | New | 7,330 | $205K |
| Compass Financial Management LLC | 0.02% | — | 4,583 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.5% | 4,464 | $125K |
| Capital Analysts, LLC | 0.00% | New | 3,572 | $100K |
| Allworth Financial LP | 0.00% | No change | 2,963 | $83K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 1,959 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.6% | 1,665 | $47K |
| Lanark Financial, Inc. | 0.00% | No change | 1,117 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $28K |
| Triumph Capital Management | 0.00% | Add +3.0% | 478 | $13K |
| Morgan Stanley | 0.00% | No change | 213 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.2% | 186 | $5K |
| Key Capital Management, INC | 0.00% | No change | 175 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 101 | $3K |
| Networth Advisors, LLC | 0.00% | No change | 51 | $1K |
| Kingdom Financial Group LLC. | 0.00% | No change | 6 | $160 |
"% of holder's portfolio" is NBOS's weight in each manager's 13F, not the share of Neuberger Option Strategy Et the manager owns.