Jones Financial Companies’s Neuberger Small-Mid Cap ETF NBSM Stock Holding History

Jones Financial Companies’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	$2.69M	Buy	109,085 +7,758	+8%	+$204K	﹤0.01%	1303
2025 Q4	$2.56M	Buy	101,327 +23,883	+31%	+$606K	﹤0.01%	856
2025 Q3	$1.97M	Buy	77,444 +23,669	+44%	+$607K	﹤0.01%	861
2025 Q2	$1.35M	Buy	53,775 +22,019	+69%	+$527K	﹤0.01%	888
2025 Q1	$761K	Buy	31,756 +28,889	+1,008%	+$725K	﹤0.01%	969
2024 Q4	$72.7K	Buy	+2,867	New	+$76.6K	﹤0.01%	1741

Other funds holding NBSM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

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

BWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's NBSM Position: Q1 2026 in Review

Jones Financial Companies increased its Neuberger Small-Mid Cap ETF (NBSM) stake by 7.7% in Q1 2026, buying an estimated $204K and bringing the position to 109,085 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Jones Financial Companies first reported a position in NBSM in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold NBSM as of Q1 2026.

Jones Financial Companies held 109,085 shares of Neuberger Small-Mid Cap ETF worth $2.69M as of Q1 2026.
Jones Financial Companies bought 7,758 Neuberger Small-Mid Cap ETF shares in Q1 2026, an estimated $204K.
Neuberger Small-Mid Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1303 holding.
Jones Financial Companies first reported a position in Neuberger Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.