Neuberger Berman ETF Trust (NBOS)
Perusahaan Manajemen · ARCX · Seri S000082346 · Lihat di SEC EDGAR ↗
- Aset bersih
- $448.9M
- Kepemilikan
- 28
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,05%
- Jumlah posisi efektif
- 8,8
- Posisi di atas 1%
- 9
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 (Mei 2026)
- -$7.7M
- Kuartal berakhir Mei 2026
- -$2.2M
- 12 bulan terakhir
- -$41.6M
Jun 2025 – Mei 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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CHY0 | $62.2M | 13,85 | 62.000.000 | DBT | US |
| United States Treasury | 91282CJP7 | $60.5M | 13,48 | 60.300.000 | DBT | US |
| United States Treasury | 91282CKE0 | $55.4M | 12,34 | 55.200.000 | DBT | US |
| United States Treasury | 91282CLL3 | $53.0M | 11,81 | 53.400.000 | DBT | US |
| United States Treasury | 91282CMB4 | $52.1M | 11,61 | 52.100.000 | DBT | US |
| United States Treasury | 91282CKV2 | $51.6M | 11,49 | 51.200.000 | DBT | US |
| United States Treasury | 91282CMS7 | $42.0M | 9,36 | 42.100.000 | DBT | US |
| United States Treasury | 91282CHH7 | $38.5M | 8,58 | 38.500.000 | DBT | US |
| State Street Global Advisors | 857492706 | $29.3M | 6,54 | 29.340.976 | STIV | US |
| Sekuritas tidak diketahui | — | -$580 | 0,00 | -387 | DE | US |
| Sekuritas tidak diketahui | — | -$604 | 0,00 | -403 | DE | US |
| Sekuritas tidak diketahui | — | -$5K | 0,00 | -26 | DE | US |
| Sekuritas tidak diketahui | — | -$5K | 0,00 | -13 | DE | US |
| Sekuritas tidak diketahui | — | -$7K | 0,00 | -20 | DE | US |
| Sekuritas tidak diketahui | — | -$7K | 0,00 | -49 | DE | US |
| Sekuritas tidak diketahui | — | -$17K | 0,00 | -93 | DE | US |
| Sekuritas tidak diketahui | — | -$19K | 0,00 | -292 | DE | US |
| Sekuritas tidak diketahui | — | -$22K | 0,00 | -101 | DE | US |
| Sekuritas tidak diketahui | — | -$24K | -0,01 | -539 | DE | US |
| Sekuritas tidak diketahui | — | -$27K | -0,01 | -89 | DE | US |
| Sekuritas tidak diketahui | — | -$32K | -0,01 | -161 | DE | US |
| Sekuritas tidak diketahui | — | -$102K | -0,02 | -419 | DE | US |
| Sekuritas tidak diketahui | — | -$109K | -0,02 | -419 | DE | US |
| Sekuritas tidak diketahui | — | -$155K | -0,03 | -434 | DE | US |
| Sekuritas tidak diketahui | — | -$169K | -0,04 | -522 | DE | US |
| Sekuritas tidak diketahui | — | -$229K | -0,05 | -326 | DE | US |
| Sekuritas tidak diketahui | — | -$330K | -0,07 | -384 | DE | US |
| Sekuritas tidak diketahui | — | -$671K | -0,15 | -1.369 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $156.575.027 | 61,24% | 5.589.165 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.545.331 | 11,17% | 1.018.963 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.911.015 | 6,22% | 567.965 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $12.952.823 | 5,07% | 462.368 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.838.569 | 2,28% | 208.415 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $5.813.626 | 2,27% | 207.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.934.223 | 1,93% | 176.163 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.706.795 | 1,84% | 175.994 | Saham | 31 Maret 2026 |
| Fifth Third Securities, Inc. | $2.790.844 | 1,09% | 99.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.624.940 | 1,03% | 93.701 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.184.932 | 0,85% | 77.994 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.014.235 | 0,79% | 71.901 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.638.628 | 0,64% | 58.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.446.829 | 0,57% | 51.647 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $902.110 | 0,35% | 32.202 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $893.957 | 0,35% | 31.911 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $831.801 | 0,33% | 29.692 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $648.981 | 0,25% | 23.798 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $648.571 | 0,25% | 23.150 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $463.024 | 0,18% | 16.960 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $427.523 | 0,17% | 15.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $325.244 | 0,13% | 11.610 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $319.385 | 0,12% | 11.401 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $307.567 | 0,12% | 10.979 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $282.334 | 0,11% | 10.078 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $242.114 | 0,09% | 8.643 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.630 | 0,09% | 8.590 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $208.900 | 0,08% | 7.457 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $205.343 | 0,08% | 7.330 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $182.652 | 0,07% | 6.520 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $125.059 | 0,05% | 4.464 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $83.006 | 0,03% | 2.963 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $78.952 | 0,03% | 2.818 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $54.880 | 0,02% | 1.959 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $46.643 | 0,02% | 1.665 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $37.738 | 0,01% | 1.405 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $31.291 | 0,01% | 1.117 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.014 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.021 | 0,01% | 826 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $13.391 | 0,01% | 478 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $7.921 | 0,00% | 295 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $5.967 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.208 | 0,00% | 186 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.902 | 0,00% | 175 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $2.829 | 0,00% | 101 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.934 | 0,00% | 72 | Saham | 30 Sep. 2025 |
| Networth Advisors, LLC | $1.439 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.057 | 0,00% | 37.745 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0,00% | 10.606 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $160 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $23 | 0,00% | 806 | Saham | 30 Juni 2026 |
Dana sejawat
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| IBMR iShares Trust | $439.9M |