Neuberger Berman ETF Trust (NBSD)
Perusahaan Manajemen · ARCX · Seri S000084439 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 973
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,90%
- Jumlah posisi efektif
- 173,4
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$55.9M
- Kuartal berakhir Apr 2026
- +$218.5M
- 12 bulan terakhir
- +$796.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 973 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38384XW58 | $899K | 0,09 | 888.637 | ABS-MBS | US |
| Freddie Mac | 3142J6BU6 | $896K | 0,09 | 878.029 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $894K | 0,09 | 890.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAD3 | $893K | 0,09 | 904.000 | ABS-O | US |
| MVW Owner Trust | 55400KAA3 | $892K | 0,09 | 939.046 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61691RAK2 | $892K | 0,09 | 953.794 | ABS-MBS | US |
| Home Owner Mortgage Enhanced Securuties Limited | 403958AA9 | $887K | 0,09 | 887.107 | ABS-MBS | US |
| Quikrete Holdings Inc | 74839XAM1 | $880K | 0,09 | 879.989 | LON | US |
| CALDERYS FINANCING LLC | 128786AA8 | $880K | 0,09 | 855.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $877K | 0,09 | 877.000 | ABS-O | US |
| Vantage Data Centers LLC | 92212KAJ5 | $877K | 0,09 | 896.000 | ABS-O | US |
| Fannie Mae | 3136BV2T4 | $874K | 0,09 | 863.986 | ABS-MBS | US |
| Fannie Mae - CAS | 20755JAG8 | $870K | 0,09 | 874.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NBA0 | $867K | 0,09 | 860.000 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $867K | 0,09 | 849.309 | ABS-MBS | US |
| Cross Mortgage Trust | 22757EAB4 | $866K | 0,09 | 858.440 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UAS6 | $865K | 0,09 | 863.000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $861K | 0,09 | 825.000 | DBT | US |
| Verus Securitization Trust | 924932AG1 | $861K | 0,09 | 870.436 | ABS-MBS | US |
| Woodward Capital Management | 74939WAA8 | $860K | 0,08 | 859.962 | ABS-MBS | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $858K | 0,08 | 840.000 | DBT | CA |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287NAQ0 | $849K | 0,08 | 849.000 | ABS-CBDO | US |
| US FOODS INC | 90290MAG6 | $848K | 0,08 | 830.000 | DBT | US |
| Verus Securitization Trust | 924936AL1 | $845K | 0,08 | 847.000 | ABS-MBS | US |
| Freddie Mac | 3137HHG62 | $844K | 0,08 | 835.768 | ABS-MBS | US |
| Freddie Mac | 3132DWLT8 | $842K | 0,08 | 837.828 | ABS-MBS | US |
| Freddie Mac | 3132DUXN2 | $842K | 0,08 | 853.923 | ABS-MBS | US |
| Fannie Mae | 31418FGX9 | $837K | 0,08 | 849.038 | ABS-MBS | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $837K | 0,08 | 825.000 | DBT | KY |
| Fannie Mae - CAS | 20754AAB9 | $836K | 0,08 | 833.184 | ABS-MBS | US |
| AMERICAN TOWER CORP | 03027XBR0 | $836K | 0,08 | 845.000 | DBT | US |
| Government National Mortgage Association | 38384YZ95 | $834K | 0,08 | 826.261 | ABS-MBS | US |
| Foundation Finance Trust | 35040VAB5 | $832K | 0,08 | 834.588 | ABS-O | US |
| Manhattan West | 563136AA8 | $832K | 0,08 | 862.000 | ABS-MBS | US |
| Freddie Mac | 3137HJAS6 | $824K | 0,08 | 814.031 | ABS-MBS | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $820K | 0,08 | 820.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $820K | 0,08 | 815.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $819K | 0,08 | 790.000 | DBT | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | $815K | 0,08 | 826.250 | LON | US |
| Compass Datacenters Issuer III, LLC | 20469BAG2 | $812K | 0,08 | 817.000 | ABS-O | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $809K | 0,08 | 825.000 | DBT | US |
| Fannie Mae | 31418FGY7 | $808K | 0,08 | 803.578 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64831YAE6 | $808K | 0,08 | 810.885 | ABS-MBS | US |
| Fannie Mae | 31418FVX2 | $806K | 0,08 | 817.431 | ABS-MBS | US |
| TEREX CORP | 880779BA0 | $804K | 0,08 | 810.000 | DBT | US |
| Sierra Receivables Funding Co LLC | 82652TAA3 | $802K | 0,08 | 806.954 | ABS-O | US |
| ROCKET COS INC | 77311WAA9 | $802K | 0,08 | 790.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $801K | 0,08 | 768.000 | DBT | NL |
| Onslow Bay Financial LLC | 67122DAG8 | $799K | 0,08 | 804.679 | ABS-MBS | US |
| Fannie Mae | 31418FJT5 | $798K | 0,08 | 794.049 | ABS-MBS | US |
Halaman 7
dari 20
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262.417.890 | 35,00% | 5.195.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $103.905.483 | 13,86% | 2.057.290 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $72.275.105 | 9,64% | 1.431.020 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.902.869 | 5,99% | 889.060 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.310.885 | 4,71% | 699.145 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.812.375 | 4,24% | 629.873 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $24.915.317 | 3,32% | 493.314 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.453.043 | 2,99% | 449.669 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.108.081 | 2,15% | 318.934 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.075.275 | 2,01% | 298.048 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $13.005.750 | 1,73% | 257.509 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.400.227 | 1,25% | 186.121 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.308.940 | 0,97% | 144.714 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.938.742 | 0,93% | 137.338 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $6.838.746 | 0,91% | 135.405 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $6.496.129 | 0,87% | 128.621 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.371.485 | 0,85% | 126.218 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5.232.018 | 0,70% | 103.592 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $4.541.954 | 0,61% | 89.929 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.283.262 | 0,57% | 84.807 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.193.226 | 0,56% | 83.024 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.953.041 | 0,53% | 78.269 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.853.462 | 0,51% | 76.297 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.650.519 | 0,49% | 72.279 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.061.087 | 0,41% | 60.608 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.611.042 | 0,35% | 51.698 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $2.399.628 | 0,32% | 47.512 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.249.537 | 0,30% | 44.540 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.986.805 | 0,26% | 39.338 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.867.332 | 0,25% | 36.973 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.698.345 | 0,23% | 33.627 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.660.448 | 0,22% | 32.876 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.446.943 | 0,19% | 28.648 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.425.703 | 0,19% | 28.228 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.192.086 | 0,16% | 23.603 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.148.607 | 0,15% | 22.742 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.017.595 | 0,14% | 20.148 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984.059 | 0,13% | 19.484 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $959.816 | 0,13% | 19.004 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846.678 | 0,11% | 16.764 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $833.552 | 0,11% | 16.504 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $681.673 | 0,09% | 13.497 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $646.347 | 0,09% | 12.797 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636.377 | 0,08% | 12.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631.123 | 0,08% | 12.496 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $575.070 | 0,08% | 11.387 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561.519 | 0,07% | 11.118 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $427.230 | 0,06% | 8.459 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $421.835 | 0,06% | 8.352 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $351.955 | 0,05% | 6.969 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $326.370 | 0,04% | 6.462 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312.272 | 0,04% | 6.183 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $311.890 | 0,04% | 6.175 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $237.414 | 0,03% | 4.701 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $225.615 | 0,03% | 4.450 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $203.691 | 0,03% | 4.033 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $202.024 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $143.315 | 0,02% | 2.800 | Saham | 31 Des. 2025 |
| Geneos Wealth Management Inc. | $102.379 | 0,01% | 2.027 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.163 | 0,01% | 1.211 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $51.000 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $30.203 | 0,00% | 598 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.869 | 0,00% | 433 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.443 | 0,00% | 345 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.252 | 0,00% | 103.994 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.803 | 0,00% | 75 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.770 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.515 | 0,00% | 29.999 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $684 | 0,00% | 13.551 | Saham | 30 Juni 2026 |
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