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Neuberger Option Strategy ETF

42 hedge funds and large institutions have $353M invested in Neuberger Option Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 77.15%76.55% (-0.6%)

2% less capital invested

Capital invested by funds: $359M → $353M (-$6.34M)

5% less funds holding

Funds holding: 4442 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M +$1.25M +47,346 +0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$34.1M +$26.1M +991,815 +291%
AssetMark Inc
3
AssetMark Inc
California
$34M -$1.02M -38,600 -3%
LPL Financial
4
LPL Financial
California
$17.2M +$6.35M +241,019 +56%
MML Investors Services
5
MML Investors Services
Massachusetts
$14.9M +$1.81M +68,730 +13%
MA
6
Marquette Associates
Illinois
$11.8M +$3.96M +150,260 +48%
AWM
7
AE Wealth Management
Kansas
$9.48M -$484K -18,350 -5%
WANY
8
Wealthspire Advisors (New York)
New York
$5.82M +$221K +8,369 +4%
UBS Group
9
UBS Group
Switzerland
$3.24M -$1.12M -42,333 -25%
Raymond James Financial
10
Raymond James Financial
Florida
$2.84M -$66.8K -2,532 -2%
Mariner
11
Mariner
Kansas
$2.06M +$1.68M +63,583 +376%
HWM
12
HB Wealth Management
Georgia
$1.73M -$428K -16,237 -19%
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
$1.13M -$62.2K -2,359 -5%
TA
14
TFB Advisors
Kansas
$542K -$4.88K -185 -0.9%
BBHC
15
Brown Brothers Harriman & Co
New York
$539K
LI
16
LifeWealth Investments
Florida
$526K +$542K +20,560 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$480K -$678K -25,733 -58%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$425K +$156K +5,925 +56%
IWM
19
IHT Wealth Management
Illinois
$408K +$15.7K +597 +4%
EH
20
Equitable Holdings
New York
$287K +$5.77K +219 +2%
SAG
21
SageView Advisory Group
California
$282K -$23.4K -889 -7%
SPIA
22
Steward Partners Investment Advisory
New York
$272K
UAG
23
United Advisor Group
Ohio
$269K +$278K +10,535 New
Truist Financial
24
Truist Financial
North Carolina
$259K -$5.14K -195 -2%
Q1WB
25
Quest 10 Wealth Builders
Virginia
$247K -$5.75K -218 -2%

NBOS Hedge Fund Activity: Q1 2025 in Review

42 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Neuberger Option Strategy ETF (NBOS) for Q1 2025, worth a combined $353M — down 1.8% from $359M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NBOS and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.1M. The largest seller was Cary Street Partners, exiting entirely with an estimated $29.9M sold.

  • 42 institutional investors held Neuberger Option Strategy ETF (NBOS) as of Q1 2025, down from 44 in Q4 2024.
  • Funds reported $353M of Neuberger Option Strategy ETF stock for Q1 2025, down 1.8% quarter-over-quarter.
  • 5 funds opened new Neuberger Option Strategy ETF positions in Q1 2025 and 7 closed out, a net change of -2 holders.
  • The largest Neuberger Option Strategy ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $26.1M added.
  • The largest Neuberger Option Strategy ETF seller in Q1 2025 was Cary Street Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2025.