Neuberger Option Strategy EtNBOSETF
13F holders, Q2 2024 (June 30)29holders +3
6new positions
3sold out
$26.31avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Neuberger Option Strategy Et (NBOS) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Neuberger Berman Group LLC ($217.8M), Assetmark, Inc. ($38.3M) and Cary Street Partners Asset Management LLC ($29.0M).
- Company
- Neuberger Option Strategy Et
- CUSIP
- 64135A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $16.7M |
| Exits | 3 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 838,684 shares bought and 1,313,476 shares sold, net −474,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Neuberger Berman Group LLC | 0.18% | Add +2.0% | 8,276,656 | $217.8M |
| Assetmark, Inc. | 0.12% | Reduce -0.7% | 1,455,052 | $38.3M |
| Cary Street Partners Asset Management LLC | 4.26% | Reduce -22.2% | 1,102,779 | $29.0M |
| JPMorgan Chase & Co. | 0.00% | New | 497,385 | $13.1M |
| MML Investors Services, LLC | 0.05% | Reduce -30.1% | 438,461 | $11.5M |
| Marquette Associates, Inc. | 6.19% | No change | 312,108 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 187,363 | $4.9M |
| HB Wealth Management, LLC | 0.03% | New | 111,697 | $2.9M |
| UBS Group AG | 0.00% | Add +8.4% | 65,601 | $1.7M |
| Old Mission Capital LLC | 0.02% | Add +121.3% | 35,668 | $938K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -8.3% | 23,059 | $607K |
| TFB Advisors LLC | 0.17% | No change | 20,295 | $534K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.4% | 15,145 | $395K |
| IHT Wealth Management, LLC | 0.01% | Reduce -33.1% | 13,832 | $364K |
| Royal Bank of Canada | 0.00% | Add +7991.4% | 13,189 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -98.0% | 12,042 | $317K |
| SageView Advisory Group, LLC | 0.02% | New | 11,971 | $315K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 11,788 | $310K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,630 | $280K |
| Equitable Holdings, Inc. | 0.00% | Add +0.6% | 10,496 | $276K |
| Susquehanna International Group, LLP | 0.00% | New | 10,162 | $267K |
| Summit Trail Advisors, LLC | 0.01% | No change | 7,962 | $209K |
| Allworth Financial LP | 0.00% | No change | 3,593 | $94K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 2,909 | $77K |
| Wells Fargo & Company | 0.00% | New | 1,786 | $47K |
| Bank of America Corp. | 0.00% | Add +3825.0% | 628 | $17K |
| NFSG Corp | 0.01% | New | 560 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 57 | $1K |
| FMR LLC | 0.00% | No change | 32 | $842 |
"% of holder's portfolio" is NBOS's weight in each manager's 13F, not the share of Neuberger Option Strategy Et the manager owns.