Pathstone Holdings
NBSM icon

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

Pathstone Holdings’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 		$332K Hold
11,570
– – ﹤0.01% 2061
2026
Q1 		$292K Hold
11,570
– – ﹤0.01% 1983
2025
Q4 		$292K Buy
+11,570
New +$293K ﹤0.01% 1981

Other funds holding NBSM

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's NBSM Position: Q2 2026 in Review

Pathstone Holdings held its Neuberger Small-Mid Cap ETF (NBSM) position steady in Q2 2026 at 11,570 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Pathstone Holdings first reported a position in NBSM in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold NBSM as of Q2 2026.

  • Pathstone Holdings held 11,570 shares of Neuberger Small-Mid Cap ETF worth $332K as of Q2 2026.
  • Pathstone Holdings left its Neuberger Small-Mid Cap ETF share count unchanged in Q2 2026.
  • Neuberger Small-Mid Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2061 holding.
  • Pathstone Holdings first reported a position in Neuberger Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q2 2026.

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