Neuberger Berman ETF Trust - NBDS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 354,308 | 12,147 | 0.01% | 0.01% | 1 | -31,113 | -8.07% | Q2 2025 | Aug 25, 2025 |
| J.W. COLE ADVISORS, INC. | History | New | 53,300 | 1,827 | 0.04% | — | 2 | +53,300 | New | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 23,121 | 793 | 0.0% | 0.0% | 3 | +17,646 | 322.3% | Q2 2025 | Nov 21, 2025 |
| TFB Advisors LLC | History | New | 22,128 | 758 | 0.2% | — | 4 | +22,128 | New | Q2 2025 | Jul 30, 2025 |
| Fortis Group Advisors, LLC | History | New | 6,628 | 227 | 0.04% | — | 5 | +6,628 | New | Q2 2025 | Aug 08, 2025 |
| LPL Financial LLC | History | New | 6,523 | 223 | 0.0% | — | 6 | +6,523 | New | Q2 2025 | Aug 12, 2025 |
| ASSETMARK, INC | History | New | 2,590 | 88 | 0.0% | — | 7 | +2,590 | New | Q2 2025 | Aug 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 8 | -3,000 | -96.77% | Q2 2025 | Sep 04, 2025 |
| UBS Group AG | History | Added to | 74 | 2 | 0.0% | 0.0% | 9 | +33 | 80.49% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,709 | -100.0% | Q1 2025 | May 15, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q1 2025 | Apr 14, 2025 |