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Neuberger Option Strategy ETF

46 hedge funds and large institutions have $328M invested in Neuberger Option Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

38.32% more ownership

Funds ownership: 76.55%114.87% (+38%)

10% more funds holding

Funds holding: 4246 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $353M → $328M (-$24.5M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Q1WB
26
Quest 10 Wealth Builders
Virginia
$287K +$34.9K +1,383 +14%
SPIA
27
Steward Partners Investment Advisory
New York
$277K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$267K +$259K +10,252 New
Truist Financial
29
Truist Financial
North Carolina
$261K -$2.42K -96 -0.9%
JP Morgan Chase
30
JP Morgan Chase
New York
$252K -$33.4M -1,323,415 -99%
CIA
31
Concurrent Investment Advisors
Florida
$208K +$3.73K +148 +2%
STA
32
Summit Trail Advisors
New York
$207K
PSFG
33
Park Square Financial Group
Georgia
$142K +$22.2K +881 +19%
FFA
34
Farther Finance Advisors
California
$135K -$10.8K -430 -8%
AF
35
Allworth Financial
California
$77.2K
T
36
Transce3nd
Texas
$56K +$8.45K +335 +18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$51K -$123K -4,863 -71%
Morgan Stanley
38
Morgan Stanley
New York
$17.9K +$12K +475 +223%
NS
39
NBC Securities
Alabama
$15K
NFSG
40
Newbridge Financial Services Group
Florida
$14.6K
CA
41
CoreCap Advisors
Michigan
$11.2K
PA
42
Pineridge Advisors
Missouri
$9.33K +$933 +37 +12%
GRP
43
Global Retirement Partners
California
$1.93K +$1.87K +74 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$833
SCM
45
Sterling Capital Management
North Carolina
$677 +$76 +3 +13%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$26
IWM
47
IHT Wealth Management
Illinois
-$408K -15,952 Closed
UAG
48
United Advisor Group
Ohio
-$269K -10,535 Closed
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
-$203K -7,600 Closed

NBOS Hedge Fund Activity: Q2 2025 in Review

46 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Neuberger Option Strategy ETF (NBOS) for Q2 2025, worth a combined $328M — down 6.9% from $353M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBOS positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $33.4M.

  • 46 institutional investors held Neuberger Option Strategy ETF (NBOS) as of Q2 2025, up from 42 in Q1 2025.
  • Funds reported $328M of Neuberger Option Strategy ETF stock for Q2 2025, down 6.9% quarter-over-quarter.
  • 7 funds opened new Neuberger Option Strategy ETF positions in Q2 2025 and 3 closed out, a net change of +4 holders.
  • The largest Neuberger Option Strategy ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $175M added.
  • The largest Neuberger Option Strategy ETF seller in Q2 2025 was JP Morgan Chase, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2025.