Neuberger Option Strategy EtNBOS ETF 13F holders, Q1 2024 (March 31) 26 holders
$26.03 avg. 13F price*
At the end of Q1 2024 , 26 institutions reported holding Neuberger Option Strategy Et (NBOS) in their 13F filings. The largest holders were Neuberger Berman Group LLC ($211.1M), Assetmark, Inc. ($38.2M) and Cary Street Partners Asset Management LLC ($36.9M).
Company Neuberger Option Strategy Et
CUSIP 64135A705
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 27 $341.8M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Neuberger Berman Group LLC 0.17% New 8,110,083 $211.1M Assetmark, Inc. 0.12% New 1,465,484 $38.2M Cary Street Partners Asset Management LLC 5.72% New 1,417,347 $36.9M MML Investors Services, LLC 0.07% New 627,651 $16.3M Envestnet Asset Management Inc. 0.01% New 600,551 $15.6M Marquette Associates, Inc. 5.75% New 312,108 $8.1M LPL Financial LLC 0.00% New 188,810 $4.9M Ocean Park Asset Management, LLC 0.18% New 150,792 $3.9M UBS Group AG 0.00% New 60,512 $1.6M Cary Street Partners Investment Advisory LLC 0.03% New 25,157 $655K United Advisor Group, LLC 0.21% New 21,392 $557K Jane Street Group, LLC 0.00% New 21,197 $552K IHT Wealth Management, LLC 0.02% New 20,665 $538K TFB Advisors LLC 0.19% New 20,295 $515K Ameriprise Financial Inc. 0.00% New 18,699 $487K Old Mission Capital LLC 0.01% New 16,121 $420K Farther Finance Advisors, LLC 0.02% New 14,929 $389K Steward Partners Investment Advisory, LLC 0.00% New 10,630 $277K Equitable Holdings, Inc. 0.00% New 10,436 $272K Summit Trail Advisors, LLC 0.01% New 7,962 $207K Allworth Financial LP 0.00% New 3,593 $94K Osaic Holdings, Inc. 0.00% New 3,016 $79K Royal Bank of Canada 0.00% New 163 $4K CIBC Private Wealth Group LLC 0.00% New 57 $1K FMR LLC 0.00% New 32 $833 Bank of America Corp. 0.00% New 16 $417
"% of holder's portfolio" is NBOS's weight in each manager's 13F, not the share of Neuberger Option Strategy Et the manager owns.