Neuberger Berman ETF Trust (NBOS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow NBOS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 46

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.01

+4.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NBOS (all 13F filers)

Neuberger Berman Group6.6 MInvestment firm−140 K
Assetmark1.0 MWealth adviser−18 K
Cary Street Partners Financial759 KType not verified−24 K
LPL Financial568 KWealth adviser−33 K
Marquette Associates462 KType not verified0
Wealthspire Advisors208 KType not verified+479
Proficio Capital Partners208 KType not verified−900
Osaic Holdings176 KWealth adviser+99 K
Raymond James Financial133 KWealth adviser+15 K
Fifth Third Securities100 KType not verified+11 K

Filer	Type
Neuberger Berman Group	Investment firm	6.6 M	−140 K	$186M
Assetmark	Wealth adviser	1.0 M	−18 K	$28.5M
Cary Street Partners Financial	Type not verified	759 K	−24 K	$21.3M
LPL Financial	Wealth adviser	568 K	−33 K	$15.9M
Marquette Associates	Type not verified	462 K	0	$13.0M
Wealthspire Advisors	Type not verified	208 K	+479	$5.8M
Proficio Capital Partners	Type not verified	208 K	−900	$5.8M
Osaic Holdings	Wealth adviser	176 K	+99 K	$4.9M
Raymond James Financial	Wealth adviser	133 K	+15 K	$3.7M
Fifth Third Securities	Type not verified	100 K	+11 K	$2.8M

Neuberger Berman Group
Shares
6.6 M
Change
−140 K
See more
Type
Investment firm
Value
$186M
Assetmark
Shares
1.0 M
Change
−18 K
See more
Type
Wealth adviser
Value
$28.5M
Cary Street Partners Financial
Shares
759 K
Change
−24 K
See more
Type
Type not verified
Value
$21.3M
LPL Financial
Shares
568 K
Change
−33 K
See more
Type
Wealth adviser
Value
$15.9M
Marquette Associates
Shares
462 K
Change
0
See more
Type
Type not verified
Value
$13.0M
Wealthspire Advisors
Shares
208 K
Change
+479
See more
Type
Type not verified
Value
$5.8M
Proficio Capital Partners
Shares
208 K
Change
−900
See more
Type
Type not verified
Value
$5.8M
Osaic Holdings
Shares
176 K
Change
+99 K
See more
Type
Wealth adviser
Value
$4.9M
Raymond James Financial
Shares
133 K
Change
+15 K
See more
Type
Wealth adviser
Value
$3.7M
Fifth Third Securities
Shares
100 K
Change
+11 K
See more
Type
Type not verified
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗