Marquette Associates’s Neuberger Option Strategy ETF NBOS Stock Holding History

Marquette Associates’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 Q1	$12.4M	Hold	462,368	–	–	13.45%	3
2025 Q4	$12.6M	Hold	462,368	–	–	16.15%	3
2025 Q3	$12.4M	Hold	462,368	–	–	14.94%	2
2025 Q2	$12M	Hold	462,368	–	–	11.81%	3
2025 Q1	$11.8M	Buy	462,368 +150,260	+48%	+$3.96M	11.84%	3
2024 Q4	$8.22M	Hold	312,108	–	–	6.82%	6
2024 Q3	$8.22M	Hold	312,108	–	–	5.92%	8
2024 Q2	$8.21M	Hold	312,108	–	–	6.19%	7
2024 Q1	$8.13M	Buy	+312,108	New	+$8.07M	5.75%	7

Other funds holding NBOS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CSP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marquette Associates's NBOS Position: Q1 2026 in Review

Marquette Associates held its Neuberger Option Strategy ETF (NBOS) position steady in Q1 2026 at 462,368 shares worth $12.4M. The position accounts for 13.45% of the portfolio, ranked #3.

Marquette Associates first reported a position in NBOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.6M in Q4 2025. 46 funds tracked by Wall St. Rank hold NBOS as of Q1 2026.

Marquette Associates held 462,368 shares of Neuberger Option Strategy ETF worth $12.4M as of Q1 2026.
Marquette Associates left its Neuberger Option Strategy ETF share count unchanged in Q1 2026.
Neuberger Option Strategy ETF made up 13.45% of Marquette Associates's portfolio in Q1 2026, its #3 holding.
Marquette Associates first reported a position in Neuberger Option Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Marquette Associates's Neuberger Option Strategy ETF position peaked at $12.6M in Q4 2025.
46 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.