Neuberger Berman ETF Trust - NBOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$309.6M

QoQ value delta ($000)

-$20.07M (-6.09%)

Implied price effect (QoQ)

-1.93%

Total shares

11,576,187

QoQ shares delta

-512,150 (-4.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Neuberger Berman Group LLC	181,279	6,778,333	0.14%
ASSETMARK, INC	27,735	1,037,056	0.06%
CARY STREET PARTNERS FINANCIAL LLC	20,934	782,769	0.52%
LPL Financial LLC	16,083	601,378	0.0%
MML INVESTORS SERVICES, LLC	15,169	567,214	0.04%
MARQUETTE ASSOCIATES, INC.	12,365	462,368	13.45%
Proficio Capital Partners LLC	5,574	208,425	0.3%
Wealthspire Advisors, LLC	5,561	207,936	0.04%
CWM, LLC	4,706	175,994	0.01%
RAYMOND JAMES FINANCIAL INC	3,169	118,525	0.0%
UBS Group AG	2,445	91,437	0.0%
FIFTH THIRD SECURITIES, INC.	2,359	88,237	0.15%
OSAIC HOLDINGS, INC.	2,060	77,055	0.0%
JPMORGAN CHASE & CO	1,794	68,593	0.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,509	56,432	0.39%
Janney Montgomery Scott LLC	1,018	38,050	0.0%
HB Wealth Management, LLC	935	34,997	0.01%
Equitable Holdings, Inc.	663	24,342	0.0%
Edge Financial Advisors LLC	648	23,798	0.27%
Cerity Partners LLC	547	20,455	0.0%
OLD MISSION CAPITAL LLC	494	18,485	0.01%
Cambridge Investment Research Advisors, Inc.	300	11,226	0.0%
STIFEL FINANCIAL CORP	293	10,979	0.0%
Steward Partners Investment Advisory, LLC	284	10,630	0.0%
Savant Capital, LLC	254	9,525	0.0%