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 Q2	$110K	Buy	3,814 +488	+15%	+$13.1K	0.03%	231
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 New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SHF

Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's NBSM Position: Q2 2026 in Review

Barrett & Company increased its Neuberger Small-Mid Cap ETF (NBSM) stake by 15% in Q2 2026, buying an estimated $13.1K and bringing the position to 3,814 shares worth $110K. 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 7 quarters since. 23 funds tracked by Wall St. Rank hold NBSM as of Q2 2026.

Barrett & Company held 3,814 shares of Neuberger Small-Mid Cap ETF worth $110K as of Q2 2026.
Barrett & Company bought 488 Neuberger Small-Mid Cap ETF shares in Q2 2026, an estimated $13.1K.
Neuberger Small-Mid Cap ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #231 holding.
Barrett & Company first reported a position in Neuberger Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.