AssetMark Inc’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$33.3M Sell
1,278,892
-52,189
-4% -$1.36M 0.08% 197
2025
Q1
$34M Sell
1,331,081
-38,600
-3% -$987K 0.09% 179
2024
Q4
$36.1M Sell
1,369,681
-31,810
-2% -$838K 0.1% 168
2024
Q3
$36.9M Sell
1,401,491
-53,561
-4% -$1.41M 0.11% 167
2024
Q2
$38.3M Sell
1,455,052
-10,432
-0.7% -$274K 0.12% 155
2024
Q1
$38.2M Buy
+1,465,484
New +$38.2M 0.12% 153