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NBDS NEUBERGER BERMAN ETF TRUST

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DISRUPTERS ETF (fund)

10 managers (10 13F filers) reported a position in NBDS shares at 2025-06-30, 468,772 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
3
Reduced
2
Sold out
2
Shares held by filers
468,772

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC354,308$12.1M0.01%-31,11313F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.53,300$1.83M0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,121$793K<0.01%+17,64613F-HR/ATimelineGroup
TFB Advisors LLC22,128$759K0.2%+3,39713F-HRTimeline
Fortis Group Advisors, LLC6,628$227K0.04%new13F-HRTimeline
LPL Financial LLC6,523$224K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,590$88.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$3.43K<0.01%-3,00013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG74$2.54K<0.01%+3313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.