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 |
|---|---|---|---|---|---|---|
| Dell Equipment Finance Trust | 24702GAJ4 | $645K | 0,06 | 640.000 | ABS-O | US |
| Navient Student Loan Trust | 63943CAA9 | $644K | 0,06 | 635.227 | ABS-O | US |
| FORVIA SE | 31209DAA3 | $642K | 0,06 | 610.000 | DBT | FR |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $640K | 0,06 | 625.000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $639K | 0,06 | 630.000 | DBT | PA |
| Compass Datacenters Issuer II, LLC | 20469AAC3 | $638K | 0,06 | 630.000 | ABS-O | US |
| AHLSTROM HLDG 3 OY | 84612JAA0 | $637K | 0,06 | 650.000 | DBT | FI |
| New Residential Mortgage Loan Trust | 64832FAC0 | $634K | 0,06 | 631.758 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6N8 | $633K | 0,06 | 632.735 | ABS-O | US |
| A&D Mortgage Trust | 00250EAE6 | $632K | 0,06 | 629.911 | ABS-MBS | US |
| The BAHA Trust | 05493XAA8 | $629K | 0,06 | 615.000 | ABS-MBS | US |
| PRKCM Trust | 69393JAG3 | $623K | 0,06 | 623.000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $621K | 0,06 | 623.000 | ABS-O | US |
| Freddie Mac | 31427R5T3 | $621K | 0,06 | 617.123 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UBS5 | $621K | 0,06 | 619.000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAE7 | $619K | 0,06 | 615.000 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571VAE8 | $617K | 0,06 | 619.000 | ABS-O | US |
| Trafigura Securitisation Finance Plc | 892725AX0 | $616K | 0,06 | 615.000 | ABS-O | IE |
| Exeter Automobile Receivables Trust | 30167MAF4 | $615K | 0,06 | 608.000 | ABS-O | US |
| LV Trust | 50245XAE7 | $612K | 0,06 | 610.000 | ABS-MBS | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $609K | 0,06 | 600.000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $609K | 0,06 | 614.000 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $604K | 0,06 | 590.000 | DBT | US |
| Freddie Mac | 3142GVEG2 | $602K | 0,06 | 597.872 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAC1 | $597K | 0,06 | 645.000 | ABS-MBS | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $591K | 0,06 | 590.000 | ABS-O | US |
| Freddie Mac | 3137HHAP6 | $588K | 0,06 | 582.770 | ABS-MBS | US |
| Zayo Group Holdings Inc | 98919XAH4 | $588K | 0,06 | 589.058 | LON | US |
| LV Trust | 50245XAC1 | $587K | 0,06 | 578.000 | ABS-MBS | US |
| RESIDEO FUNDING INC | 76119LAB7 | $587K | 0,06 | 615.000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAP7 | $586K | 0,06 | 605.000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272XAE2 | $586K | 0,06 | 585.919 | ABS-MBS | US |
| Freddie Mac | 3132DN3S0 | $582K | 0,06 | 573.215 | ABS-MBS | US |
| Apollo Aviation Securitization Equity Trust | 00258PAA1 | $580K | 0,06 | 575.107 | ABS-O | KY |
| BMO Mortgage Trust | 05610QAC7 | $579K | 0,06 | 550.000 | ABS-MBS | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $579K | 0,06 | 555.000 | DBT | US |
| Verus Securitization Trust | 92541JAM3 | $578K | 0,06 | 580.452 | ABS-MBS | US |
| Compass Datacenters Issuer II, LLC | 20469AAD1 | $576K | 0,06 | 577.000 | ABS-O | US |
| Freddie Mac | 3132DWN90 | $572K | 0,06 | 560.497 | ABS-MBS | US |
| Freddie Mac | 3132DWNY5 | $570K | 0,06 | 558.399 | ABS-MBS | US |
| CATURUS ENERGY LLC | 49446BAA2 | $570K | 0,06 | 545.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $567K | 0,06 | 570.000 | DBT | US |
| ROCC Trust | 74970WAC4 | $567K | 0,06 | 555.000 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89180YAA8 | $566K | 0,06 | 594.736 | ABS-MBS | US |
| Freddie Mac | 3137HHDE8 | $566K | 0,06 | 561.907 | ABS-MBS | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $561K | 0,06 | 580.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $561K | 0,06 | 575.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $560K | 0,06 | 540.000 | DBT | US |
| SIX FLAGS/CANADA WON | 150190AE6 | $558K | 0,06 | 580.000 | DBT | US |
| Onslow Bay Financial LLC | 67122JAE0 | $557K | 0,06 | 561.020 | ABS-MBS | US |
Halaman 9
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 |
Dana sejawat
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