Home › Stocks › NBOS

NBOS — NEUBERGER OPTION STRATEGY ETF

Reported value held$4.32M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$3.76M · 134.32K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.1% (+39.78K sh)
Institutional value change Up +48.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding NBOS (NEUBERGER OPTION STRATEGY ETF) in their latest 13F filings, with a combined reported value of $3.76M across 134.32K shares. That is +42.1% by share count (+39.78K shares) versus the previous quarter, while reported value moved +48.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 93.70K $2.62M 0.00% Add
JPMorgan Chase & Co history 24.33K $678.03K 0.00% New
Goldman Sachs Group history 11.61K $325.24K 0.00% New
PNC Financial Services history 4.46K $125.06K 0.00% Add
Morgan Stanley history 213 $5.97K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 91.44K $2.45M 0.00% Add
PNC Financial Services history 2.89K $77.25K 0.00% Reduce
Morgan Stanley history 213 $5.70K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 79.51K $2.17M 0.00% Reduce
JPMorgan Chase & Co history 35.43K $966.13K 0.00% Add
BlackRock Inc history 19.78K $539.46K 0.00% New
PNC Financial Services history 3.12K $85.15K 0.00% New
Morgan Stanley history 213 $5.81K 0.00% Hold
Fidelity Management & Research (FMR) history 32 $873 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 85.26K $2.29M 0.00% Reduce
JPMorgan Chase & Co history 13.28K $356.71K 0.00% Add
Morgan Stanley history 213 $5.72K 0.00% Reduce
Fidelity Management & Research (FMR) history 32 $860 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 134.89K $3.51M 0.00% Add
JPMorgan Chase & Co history 9.67K $251.74K 0.00% Reduce
Morgan Stanley history 688 $17.92K 0.00% Add
Fidelity Management & Research (FMR) history 32 $833 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.33M $34.10M 0.01% Add
UBS Group AG history 126.81K $3.24M 0.00% Reduce
Morgan Stanley history 213 $5.45K 0.00% Hold
Fidelity Management & Research (FMR) history 32 $819 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 93.70K 91.44K 79.51K 85.26K 134.89K 126.81K 169.14K 179.69K 65.60K 60.51K
JPMorgan Chase & Co 24.33K — 35.43K 13.28K 9.67K 1.33M 341.27K 341.18K 497.38K —
Goldman Sachs Group 11.61K — — — — — — — — —
PNC Financial Services 4.46K 2.89K 3.12K — — — — — — —
Morgan Stanley 213 213 213 213 688 213 213 — — —
BlackRock Inc — — 19.78K — — — — — — —
Fidelity Management & Research (FMR) — — 32 32 32 32 47 32 32 32
Bank of America Corp — — — — — — — — 628 16
Wells Fargo & Co — — — — — — 1 1.06K 1.79K —

Download holders (CSV)