COMPASS FINANCIAL MANAGEMENT LLC’s Neuberger Option Strategy ETF NBOS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio NBOS Stock Details NBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Buy	+4,583	New	+$127K	0.02%	504

Other funds holding NBOS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NBOS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Neuberger Option Strategy ETF (NBOS) in Q2 2026: 4,583 shares worth $130K. The stake represents 0.02% of the portfolio and ranks #504 among its holdings.

35 funds tracked by Wall St. Rank hold NBOS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,583 shares of Neuberger Option Strategy ETF worth $130K as of Q2 2026.
Neuberger Option Strategy ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Neuberger Option Strategy ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #504 holding.
35 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.