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Barrett & Company’s Neuberger Small-Mid Cap ETF NBSM Stock Holding History

Barrett & Company’s Portfolio NBSM Stock Details NBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.8K Hold
3,326
– – 0.03% 231
2025
Q4 		$83.9K Hold
3,326
– – 0.03% 229
2025
Q3 		$84.2K Hold
3,326
– – 0.03% 229
2025
Q2 		$83.3K Hold
3,326
– – 0.03% 233
2025
Q1 		$79.6K Sell
3,326
-567
-15% -$14.2K 0.03% 218
2024
Q4 		$98.7K Buy
+3,893
New +$104K 0.04% 199

Other funds holding NBSM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Barrett & Company's NBSM Position: Q1 2026 in Review

Barrett & Company held its Neuberger Small-Mid Cap ETF (NBSM) position steady in Q1 2026 at 3,326 shares worth $83.8K. The position accounts for 0.03% of the portfolio, ranked #231.

Barrett & Company first reported a position in NBSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $98.7K in Q4 2024. 19 funds tracked by Wall St. Rank hold NBSM as of Q1 2026.

  • Barrett & Company held 3,326 shares of Neuberger Small-Mid Cap ETF worth $83.8K as of Q1 2026.
  • Barrett & Company left its Neuberger Small-Mid Cap ETF share count unchanged in Q1 2026.
  • Neuberger Small-Mid Cap ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #231 holding.
  • Barrett & Company first reported a position in Neuberger Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Barrett & Company's Neuberger Small-Mid Cap ETF position peaked at $98.7K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.