Worth Financial Advisory Group’s Neuberger Small-Mid Cap ETF NBSM Stock Holding History

Worth Financial Advisory Group’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	$836K	Buy	+29,136	New	+$781K	0.35%	75
2026 Q1	–	Sell	-26,514	Closed	-$669K	–	196
2025 Q4	$669K	Buy	26,514 +637	+2%	+$16.2K	0.32%	76
2025 Q3	$655K	Buy	25,877 +3,793	+17%	+$97.2K	0.37%	67
2025 Q2	$553K	Buy	+22,084	New	+$529K	0.34%	72

Other funds holding NBSM

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

SHF

Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Financial Advisory Group's NBSM Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF (NBSM) in Q2 2026: 29,136 shares worth $836K. The stake represents 0.35% of the portfolio and ranks #75 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in NBSM as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in NBSM in Q2 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold NBSM as of Q2 2026.

Worth Financial Advisory Group held 29,136 shares of Neuberger Small-Mid Cap ETF worth $836K as of Q2 2026.
Neuberger Small-Mid Cap ETF was a new Worth Financial Advisory Group position in Q2 2026.
Neuberger Small-Mid Cap ETF made up 0.35% of Worth Financial Advisory Group's portfolio in Q2 2026, its #75 holding.
Worth Financial Advisory Group first reported a position in Neuberger Small-Mid Cap ETF in Q2 2025 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held Neuberger Small-Mid Cap ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.