MOTCO’s Neuberger Small-Mid Cap ETF NBSM Stock Holding History

MOTCO’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	–	Sell	-66,351	Closed	-$1.67M	–	901
2026 Q1	$1.67M	Buy	66,351 +8,896	+15%	+$234K	0.15%	111
2025 Q4	$1.45M	Sell	57,455 -452	-0.8%	-$11.5K	0.13%	117
2025 Q3	$1.47M	Buy	57,907 +5,425	+10%	+$139K	0.13%	118
2025 Q2	$1.33M	Buy	+52,482	New	+$1.26M	0.13%	119

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

ETC

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

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

MOTCO's NBSM Position: Q2 2026 in Review

MOTCO sold out of Neuberger Small-Mid Cap ETF (NBSM) in Q2 2026, closing a stake of 66,351 shares — an estimated $1.67M sold.

MOTCO first reported a position in NBSM in Q2 2025 and held it in 4 quarters. The position peaked at $1.67M in Q1 2026. 23 funds tracked by Wall St. Rank hold NBSM as of Q2 2026.

MOTCO reported no remaining Neuberger Small-Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
MOTCO sold 66,351 Neuberger Small-Mid Cap ETF shares in Q2 2026, an estimated $1.67M.
MOTCO first reported a position in Neuberger Small-Mid Cap ETF in Q2 2025 and held it in 4 quarters.
MOTCO's Neuberger Small-Mid Cap ETF position peaked at $1.67M in Q1 2026.
23 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.