Osaic Holdings
NBDS icon

Osaic Holdings’s Neuberger Disrupters ETF NBDS Stock Holding History

Osaic Holdings’s Portfolio NBDS Stock Details NBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$3.54K – 7983
2025
Q4 		$3.54K Hold
100
– – ﹤0.01% 6876
2025
Q3 		$3.45K Hold
100
– – ﹤0.01% 6942
2025
Q2 		$3.43K Sell
100
-3,000
-97% -$88K ﹤0.01% 6737
2025
Q1 		$82.2K Sell
3,100
-360
-10% -$10.9K ﹤0.01% 4326
2024
Q4 		$103K Sell
3,460
-12,100
-78% -$372K ﹤0.01% 4148
2024
Q3 		$470K Sell
15,560
-6,000
-28% -$174K ﹤0.01% 2926
2024
Q2 		$646K Sell
21,560
-59,545
-73% -$1.71M ﹤0.01% 2551
2024
Q1 		$2.35M Buy
81,105
+1,275
+2% +$34.9K 0.01% 1576
2023
Q4 		$2.01M Sell
79,830
-11,672
-13% -$268K ﹤0.01% 1857
2023
Q3 		$1.99M Buy
91,502
+12,960
+17% +$298K ﹤0.01% 1986
2023
Q2 		$1.84M Buy
+78,542
New +$1.7M ﹤0.01% 1950

Other funds holding NBDS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's NBDS Position: Q1 2026 in Review

Osaic Holdings sold out of Neuberger Disrupters ETF (NBDS) in Q1 2026, closing a stake of 100 shares — an estimated $3.54K sold.

Osaic Holdings first reported a position in NBDS in Q2 2023 and held it in 11 quarters. The position peaked at $2.35M in Q1 2024. 7 funds tracked by Wall St. Rank hold NBDS as of Q1 2026.

  • Osaic Holdings reported no remaining Neuberger Disrupters ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 100 Neuberger Disrupters ETF shares in Q1 2026, an estimated $3.54K.
  • Osaic Holdings first reported a position in Neuberger Disrupters ETF in Q2 2023 and held it in 11 quarters.
  • Osaic Holdings's Neuberger Disrupters ETF position peaked at $2.35M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Neuberger Disrupters ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.