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Disclosery

NBOS NEUBERGER BERMAN ETF TRUST

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OPT STRATEGY ETF (fund)

47 managers (47 13F filers) reported a position in NBOS shares at 2025-06-30, 19,224,742 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
17
Reduced
12
Sold out
4
Shares held by filers
19,224,742

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,886,489$205M0.16%-262,34013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,278,892$33.3M0.08%-52,18913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC577,780$15M0.04%-5,90213F-HRTimeline
LPL Financial LLC549,596$14.3M<0.01%-124,38413F-HRTimeline
MARQUETTE ASSOCIATES, INC.462,368$12M11.81%013F-HRTimeline
AE Wealth Management LLC448,840$11.7M0.09%+78,05013F-HRTimeline
Proficio Capital Partners LLC6,924,529$7.71M0.48%new13F-HRTimeline
Wealthspire Advisors, LLC221,289$5.76M0.03%-6,21413F-HRTimeline
UBS Group AGin group UBS Group AG134,886$3.51M<0.01%+8,07513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,315$3.45M<0.01%+21,34413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC79,701$2.08M<0.01%-79213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,237$1.98M<0.01%+69,69713F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC54,159$1.41M<0.01%new13F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC49,515$1.29M0.32%+5,18713F-HRTimeline
HB Wealth Management, LLC47,088$1.23M0.01%-20,64013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…45,650$1.19M0.09%new13F-HRTimelineGroup
Janney Montgomery Scott LLC27,305$711K<0.01%+10,70513F-HRTimeline
Simplicity Wealth,LLC24,718$644K0.03%new13F-HRTimeline
TFB Advisors LLC21,352$556K0.15%+17613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO21,066$549K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC16,732$436K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,181$395K<0.01%+3,95913F-HRTimelineGroup
LifeWealth Investments, LLC14,560$379K0.14%+4,30913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,251$371K<0.01%-4,52913F-HRTimelineGroup
SageView Advisory Group, LLC11,216$294K0.01%+20313F-HRTimeline
Quest 10 Wealth Builders, Inc.11,035$287K0.28%+1,38313F-HRTimeline
Steward Partners Investment Advisory, L…10,630$277K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,252$267K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,015$261K<0.01%-9613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,667$252K<0.01%-1,323,41513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,992$208K<0.01%+14813F-HRTimelineGroup
Summit Trail Advisors, LLC7,962$207K<0.01%013F-HRTimeline
Park Square Financial Group, LLC5,455$142K0.1%+88113F-HRTimeline
Farther Finance Advisors, LLC5,202$135K<0.01%-43013F-HRTimeline
Allworth Financial LP2,963$77.2K<0.01%013F-HRTimeline
Transce3nd, LLC2,150$56K0.02%+33513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,953$51K<0.01%-4,86313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY688$17.9K<0.01%+47513F-HRTimelineGroup
LANARK FINANCIAL, INC.580$15K<0.01%013F-HRTimeline
NFSG Corp560$14.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC432$11.2K<0.01%013F-HRTimeline
Pineridge Advisors LLC358$9.33K<0.01%+3713F-HRTimeline
Global Retirement Partners, LLC74$1.93K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC32$833<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC26$677<0.01%+313F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.