Neuberger Berman ETF Trust - NBDS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$16.07M
QoQ value delta ($000)
+$5.237M (+48.35%)
Implied price effect (QoQ)
+29.28%
Shares
Total shares
468,772
QoQ shares delta
+60,276 (+14.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 12,147 354,308 0.01%
J.W. COLE ADVISORS, INC. 1,827 53,300 0.04%
ROYAL BANK OF CANADA 793 23,121 0.0%
TFB Advisors LLC 758 22,128 0.2%
Fortis Group Advisors, LLC 227 6,628 0.04%
LPL Financial LLC 223 6,523 0.0%
ASSETMARK, INC 88 2,590 0.0%
OSAIC HOLDINGS, INC. 3 100 0.0%
UBS Group AG 2 74 0.0%