MARQUETTE ASSOCIATES, INC. NBOS holdings history
NEUBERGER OPTION STRATEGY ET · CUSIP 64135A705 · CIK 2042617
As of 2026-06-30, MARQUETTE ASSOCIATES, INC. reported 462.37K NBOS (shares), valued at $12.95M, or 9.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 4.75%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.44% | 462,368 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 13.45% | 462,368 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.15% | 462,368 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 14.94% | 462,368 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.81% | 462,368 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.84% | 462,368 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.82% | 312,108 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.92% | 312,108 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.19% | 312,108 | SEC filing ↗Filed Nov 14, 2024 |
| Q1 2024 | 5.75% | 312,108 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.75% | 312,108 | $8.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 6.19% | 312,108 | $8.21M | Shares unchanged; reported value increased 1.06%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 5.92% | 312,108 | $8.22M | Shares unchanged; reported value increased 0.16%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.82% | 312,108 | $8.22M | Shares unchanged; reported value decreased 0.01%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.84% | 462,368 | $11.83M | Shares increased 48.14%; reported value increased 43.81%, and weight changed +5.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.81% | 462,368 | $12.04M | Shares unchanged; reported value increased 1.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 14.94% | 462,368 | $12.42M | Shares unchanged; reported value increased 3.15%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 16.15% | 462,368 | $12.61M | Shares unchanged; reported value increased 1.53%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 13.45% | 462,368 | $12.37M | Shares unchanged; reported value decreased 1.93%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.44% | 462,368 | $12.95M | Shares unchanged; reported value increased 4.75%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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