Exchange Traded Concepts’s Neuberger Small-Mid Cap ETF NBSM Stock Holding History

Exchange Traded Concepts’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	$3.09M	Sell	107,783 -24,354	-18%	-$653K	0.01%	586
2026 Q1	$3.33M	Sell	132,137 -22,749	-15%	-$598K	0.02%	478
2025 Q4	$3.91M	Sell	154,886 -1,504	-1%	-$38.1K	0.03%	457
2025 Q3	$3.96M	Sell	156,390 -1,504	-1%	-$38.5K	0.03%	445
2025 Q2	$3.95M	Sell	157,894 -31,082	-16%	-$744K	0.05%	365
2025 Q1	$4.52M	Buy	188,976 +42,408	+29%	+$1.06M	0.08%	220
2024 Q4	$3.72M	Buy	+146,568	New	+$3.92M	0.07%	253

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Exchange Traded Concepts's NBSM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Neuberger Small-Mid Cap ETF (NBSM) stake by 18% in Q2 2026, selling an estimated $653K and leaving 107,783 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #586.

Exchange Traded Concepts first reported a position in NBSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q1 2025. 23 funds tracked by Wall St. Rank hold NBSM as of Q2 2026.

Exchange Traded Concepts held 107,783 shares of Neuberger Small-Mid Cap ETF worth $3.09M as of Q2 2026.
Exchange Traded Concepts sold 24,354 Neuberger Small-Mid Cap ETF shares in Q2 2026, an estimated $653K.
Neuberger Small-Mid Cap ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #586 holding.
Exchange Traded Concepts first reported a position in Neuberger Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Neuberger Small-Mid Cap ETF position peaked at $4.52M in Q1 2025.
23 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.