Transce3nd’s Neuberger Option Strategy ETF NBOS Stock Holding History

Transce3nd’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 Q3	–	Sell	-2,150	Closed	-$56K	–	1188
2025 Q2	$56K	Buy	2,150 +335	+18%	+$8.45K	0.02%	271
2025 Q1	$46.4K	Sell	1,815 -12	-0.7%	-$316	0.02%	289
2024 Q4	$48.1K	Buy	+1,827	New	+$48.4K	0.02%	377

Other funds holding NBOS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's NBOS Position: Q3 2025 in Review

Transce3nd sold out of Neuberger Option Strategy ETF (NBOS) in Q3 2025, closing a stake of 2,150 shares — an estimated $56K sold.

Transce3nd first reported a position in NBOS in Q4 2024 and held it in 3 quarters. The position peaked at $56K in Q2 2025. 48 funds tracked by Wall St. Rank hold NBOS as of Q3 2025.

Transce3nd reported no remaining Neuberger Option Strategy ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,150 Neuberger Option Strategy ETF shares in Q3 2025, an estimated $56K.
Transce3nd first reported a position in Neuberger Option Strategy ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Neuberger Option Strategy ETF position peaked at $56K in Q2 2025.
48 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.