LPL Financial’s Neuberger Option Strategy ETF NBOS Stock Holding History

LPL Financial’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	$15.9M	Sell	567,965 -33,413	-6%	-$926K	﹤0.01%	1744
2026 Q1	$16.1M	Buy	601,378 +17,522	+3%	+$479K	﹤0.01%	1628
2025 Q4	$15.9M	Buy	583,856 +12,761	+2%	+$345K	﹤0.01%	1563
2025 Q3	$15.3M	Buy	571,095 +21,499	+4%	+$568K	﹤0.01%	1541
2025 Q2	$14.3M	Sell	549,596 -124,384	-18%	-$3.14M	﹤0.01%	1472
2025 Q1	$17.2M	Buy	673,980 +241,019	+56%	+$6.35M	0.01%	1241
2024 Q4	$11.4M	Buy	432,961 +238,584	+123%	+$6.32M	﹤0.01%	1439
2024 Q3	$5.12M	Buy	194,377 +7,014	+4%	+$182K	﹤0.01%	1970
2024 Q2	$4.93M	Sell	187,363 -1,447	-0.8%	-$37.5K	﹤0.01%	1862
2024 Q1	$4.92M	Buy	+188,810	New	+$4.88M	﹤0.01%	1795

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

Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return

WANY

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

LPL Financial's NBOS Position: Q2 2026 in Review

LPL Financial reduced its Neuberger Option Strategy ETF (NBOS) stake by 5.6% in Q2 2026, selling an estimated $926K and leaving 567,965 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

LPL Financial first reported a position in NBOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.2M in Q1 2025. 47 funds tracked by Wall St. Rank hold NBOS as of Q2 2026.

LPL Financial held 567,965 shares of Neuberger Option Strategy ETF worth $15.9M as of Q2 2026.
LPL Financial sold 33,413 Neuberger Option Strategy ETF shares in Q2 2026, an estimated $926K.
Neuberger Option Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1744 holding.
LPL Financial first reported a position in Neuberger Option Strategy ETF in Q1 2024 and has held it in 10 quarters since.
LPL Financial's Neuberger Option Strategy ETF position peaked at $17.2M in Q1 2025.
47 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.