NBOS NEUBERGER BERMAN OPTION STRATEGY ETF

Ownership history in CARY STREET PARTNERS ASSET MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CARY STREET PARTNERS ASSET MANAGEMENT LLC reported a position in NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.72% (2024 Q1)
Avg. % of fund
4.62%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,119,473 +16,694 +1.5% 3.89% $29.5M $23.33
2024 Q2 REDUCED 1,102,779 -314,568 -22.2% 4.26% $29.0M $22.80
2024 Q1 INITIATED 1,417,347 5.72% $36.9M
% of Fund (quarterly)    NBOS price (monthly, adj. close)
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