Neuberger Berman ETF Trust - NBSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$69.99M
QoQ value delta ($000)
+$72K (+0.1%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
2,439,176
QoQ shares delta
+2,631 (+0.11%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 21,450 747,128 0.01%
LPL Financial LLC 7,751 269,987 0.0%
STAGE HARBOR FINANCIAL, LLC 7,310 254,627 4.22%
RAYMOND JAMES FINANCIAL INC 6,493 226,172 0.0%
BANK OF AMERICA CORP /DE/ 5,735 199,777 0.0%
Cambridge Investment Research Advisors, Inc. 4,094 142,596 0.01%
Broadway Wealth Solutions, Inc. 3,729 129,898 1.74%
JONES FINANCIAL COMPANIES LLLP 3,144 110,340 0.0%
EXCHANGE TRADED CONCEPTS, LLC 3,094 107,783 0.01%
MORGAN STANLEY 1,526 53,175 0.0%
HighTower Advisors, LLC 1,359 47,351 0.0%
Worth Financial Advisory Group, LLC 836 29,136 0.35%
FLOW TRADERS U.S. LLC 821 28,588 0.03%
ROYAL BANK OF CANADA 724 25,229 0.0%
BARNES PETTEY FINANCIAL ADVISORS, LLC 487 16,980 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 398 13,873 0.0%
CITADEL ADVISORS LLC 354 12,358 0.0%
Pathstone Holdings, LLC 332 11,570 0.0%
BARRETT & COMPANY, INC. 109 3,814 0.03%
OSAIC HOLDINGS, INC. 88 3,098 0.0%
CX Institutional 72 2,631 0.0%
Rockefeller Capital Management L.P. 43 1,499 0.0%
UBS Group AG 42 1,491 0.0%
HARBOUR INVESTMENTS, INC. 2 75 0.0%