NBOS — NEUBERGER OPTION STRATEGY ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 24.33K sh · $678.03K
- Goldman Sachs Group 11.61K sh · $325.24K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details