Neuberger Option Strategy EtNBOSETF
13F holders, Q3 2024 (September 30)32holders +3
5new positions
2sold out
$26.35avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Neuberger Option Strategy Et (NBOS) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Neuberger Berman Group LLC ($217.0M), Assetmark, Inc. ($36.9M) and Cary Street Partners Asset Management LLC ($29.5M).
- Company
- Neuberger Option Strategy Et
- CUSIP
- 64135A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 2 | $284K |
All 13F filers, Q2 2024 → Q3 2024: 280,222 shares bought and 305,276 shares sold, net −25,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Neuberger Berman Group LLC | 0.17% | Reduce -0.5% | 8,235,886 | $217.0M |
| Assetmark, Inc. | 0.11% | Reduce -3.7% | 1,401,491 | $36.9M |
| Cary Street Partners Asset Management LLC | 3.89% | Add +1.5% | 1,119,473 | $29.5M |
| MML Investors Services, LLC | 0.05% | Add +8.0% | 473,461 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.4% | 341,183 | $9.0M |
| Marquette Associates, Inc. | 5.92% | No change | 312,108 | $8.2M |
| LPL Financial LLC | 0.00% | Add +3.7% | 194,377 | $5.1M |
| UBS Group AG | 0.00% | Add +173.9% | 179,692 | $4.7M |
| HB Wealth Management, LLC | 0.03% | Reduce -10.0% | 100,530 | $2.6M |
| United Advisor Group, LLC | 0.18% | New | 29,420 | $775K |
| Envestnet Asset Management Inc. | 0.00% | Add +122.6% | 26,809 | $706K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -7.8% | 21,271 | $561K |
| Brown Brothers Harriman & Co. | 0.00% | New | 21,066 | $555K |
| TFB Advisors LLC | 0.16% | Reduce -0.0% | 20,293 | $535K |
| Old Mission Capital LLC | 0.01% | Reduce -47.3% | 18,783 | $495K |
| Farther Finance Advisors, LLC | 0.02% | Add +7.5% | 16,280 | $429K |
| Jane Street Group, LLC | 0.00% | Add +33.3% | 15,714 | $414K |
| Mariner, LLC | 0.00% | New | 15,373 | $405K |
| Osaic Holdings, Inc. | 0.00% | Add +398.4% | 14,500 | $382K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 13,875 | $366K |
| SageView Advisory Group, LLC | 0.02% | Reduce -3.0% | 11,611 | $306K |
| Equitable Holdings, Inc. | 0.00% | Add +2.1% | 10,721 | $283K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,630 | $280K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,600 | $227K |
| Summit Trail Advisors, LLC | 0.01% | No change | 7,962 | $210K |
| Allworth Financial LP | 0.00% | No change | 3,593 | $95K |
| Wells Fargo & Company | 0.00% | Reduce -40.6% | 1,061 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1222.8% | 754 | $20K |
| Lanark Financial, Inc. | 0.00% | New | 580 | $15K |
| NFSG Corp | 0.01% | No change | 560 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 163 | $4K |
| FMR LLC | 0.00% | No change | 32 | $843 |
"% of holder's portfolio" is NBOS's weight in each manager's 13F, not the share of Neuberger Option Strategy Et the manager owns.