Envestnet Asset Management’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
14,251
-4,529
-24% -$118K ﹤0.01% 3909
2025
Q1
$480K Sell
18,780
-25,733
-58% -$658K ﹤0.01% 3648
2024
Q4
$1.17M Buy
44,513
+17,704
+66% +$466K ﹤0.01% 3063
2024
Q3
$706K Buy
26,809
+14,767
+123% +$389K ﹤0.01% 3323
2024
Q2
$317K Sell
12,042
-588,509
-98% -$15.5M ﹤0.01% 3703
2024
Q1
$15.6M Buy
+600,551
New +$15.6M 0.01% 1246