Neuberger Berman ETF Trust - NBOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$311M

QoQ value delta ($000)

+$2.106M (+0.68%)

Implied price effect (QoQ)

+4.68%

Total shares

11,111,564

QoQ shares delta

-441,035 (-3.82%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NBOS)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 46 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	185,968	6,638,404	0.12%
ASSETMARK, INC	28,545	1,018,963	0.05%
CARY STREET PARTNERS FINANCIAL LLC	21,262	758,975	0.46%
LPL Financial LLC	15,911	567,965	0.0%
MARQUETTE ASSOCIATES, INC.	12,952	462,368	9.44%
Wealthspire Advisors, LLC	5,838	208,415	0.03%
Proficio Capital Partners LLC	5,813	207,525	0.21%
OSAIC HOLDINGS, INC.	4,934	176,163	0.01%
CWM, LLC	4,706	175,994	0.01%
RAYMOND JAMES FINANCIAL INC	3,726	133,036	0.0%
FIFTH THIRD SECURITIES, INC.	2,790	99,622	0.16%
UBS Group AG	2,624	93,701	0.0%
Steward Partners Investment Advisory, LLC	2,184	77,994	0.01%
MARSHALL INVESTMENT MANAGEMENT, LLC	2,014	71,901	0.84%
MML INVESTORS SERVICES, LLC	1,638	58,493	0.0%
Equitable Holdings, Inc.	1,446	51,647	0.01%
Janney Montgomery Scott LLC	1,057	37,745	0.0%
HB Wealth Management, LLC	902	32,202	0.01%
OLD MISSION CAPITAL LLC	893	31,911	0.01%
J.W. COLE ADVISORS, INC.	831	29,692	0.01%
JPMORGAN CHASE & CO	678	24,328	0.0%
Cerity Partners LLC	648	23,150	0.0%
Savant Capital, LLC	463	16,960	0.0%
HARBOUR INVESTMENTS, INC.	427	15,261	0.01%
GOLDMAN SACHS GROUP INC	325	11,610	0.0%