Summit Trail Advisors’s Neuberger Option Strategy ETF NBOS Stock Holding History

Summit Trail Advisors’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
2025 Q4	–	Sell	-7,962	Closed	-$214K	–	1390
2025 Q3	$214K	Hold	7,962	–	–	﹤0.01%	1279
2025 Q2	$207K	Hold	7,962	–	–	﹤0.01%	1050
2025 Q1	$204K	Hold	7,962	–	–	0.01%	378
2024 Q4	$210K	Hold	7,962	–	–	0.01%	348
2024 Q3	$210K	Hold	7,962	–	–	0.01%	663
2024 Q2	$209K	Hold	7,962	–	–	0.01%	581
2024 Q1	$207K	Buy	+7,962	New	+$206K	0.01%	554

Other funds holding NBOS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Summit Trail Advisors's NBOS Position: Q4 2025 in Review

Summit Trail Advisors sold out of Neuberger Option Strategy ETF (NBOS) in Q4 2025, closing a stake of 7,962 shares — an estimated $214K sold.

Summit Trail Advisors first reported a position in NBOS in Q1 2024 and held it in 7 quarters. The position peaked at $214K in Q3 2025. 55 funds tracked by Wall St. Rank hold NBOS as of Q4 2025.

Summit Trail Advisors reported no remaining Neuberger Option Strategy ETF position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 7,962 Neuberger Option Strategy ETF shares in Q4 2025, an estimated $214K.
Summit Trail Advisors first reported a position in Neuberger Option Strategy ETF in Q1 2024 and held it in 7 quarters.
Summit Trail Advisors's Neuberger Option Strategy ETF position peaked at $214K in Q3 2025.
55 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.