Osaic Holdings’s Neuberger Energy Transition & Infrastructure ETF NBET Stock Holding History

Osaic Holdings’s Portfolio NBET Stock Details NBET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.9K	Sell	2,503 -341	-12%	-$13.7K	﹤0.01%	4963
2026 Q1	$117K	Buy	2,844 +146	+5%	+$5.45K	﹤0.01%	4563
2025 Q4	$88.3K	Buy	2,698 +4	+0.1%	+$130	﹤0.01%	4820
2025 Q3	$88.4K	Buy	2,694 +8	+0.3%	+$260	﹤0.01%	4891
2025 Q2	$88.2K	Buy	2,686 +1,010	+60%	+$32K	﹤0.01%	4611
2025 Q1	$56.2K	Buy	1,676 +155	+10%	+$5.13K	﹤0.01%	4629
2024 Q4	$48.3K	Buy	1,521 +971	+177%	+$31K	﹤0.01%	4727
2024 Q3	$16.9K	Hold	550	–	–	﹤0.01%	5477
2024 Q2	$15.1K	Buy	+550	New	+$15.1K	﹤0.01%	5537

Other funds holding NBET

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Osaic Holdings's NBET Position: Q2 2026 in Review

Osaic Holdings reduced its Neuberger Energy Transition & Infrastructure ETF (NBET) stake by 12% in Q2 2026, selling an estimated $13.7K and leaving 2,503 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4963.

Osaic Holdings first reported a position in NBET in Q2 2024 and has held it in 9 quarters since. The position peaked at $117K in Q1 2026. 14 funds tracked by Wall St. Rank hold NBET as of Q2 2026.

Osaic Holdings held 2,503 shares of Neuberger Energy Transition & Infrastructure ETF worth $97.9K as of Q2 2026.
Osaic Holdings sold 341 Neuberger Energy Transition & Infrastructure ETF shares in Q2 2026, an estimated $13.7K.
Neuberger Energy Transition & Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4963 holding.
Osaic Holdings first reported a position in Neuberger Energy Transition & Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's Neuberger Energy Transition & Infrastructure ETF position peaked at $117K in Q1 2026.
14 funds tracked by Wall St. Rank held Neuberger Energy Transition & Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.