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NBCR — NEUBERGER BERMAN ETF TRUST

Reported value held$7.57M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$7.57M · 226.41K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1988.7% (+215.57K sh)
Institutional value change Up +2253.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding NBCR (NEUBERGER BERMAN ETF TRUST) in their latest 13F filings, with a combined reported value of $7.57M across 226.41K shares. That is +1988.7% by share count (+215.57K shares) versus the previous quarter, while reported value moved +2253.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 211.36K $7.07M 0.00% Add
Bank of America Corp history 14.21K $474.91K 0.00% Add
UBS Group AG history 850 $28.42K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.21K $243.50K 0.00% Add
Morgan Stanley history 2.11K $62.61K 0.00% Reduce
UBS Group AG history 524 $15.55K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.58K $81.23K 0.00% New
Bank of America Corp history 2.55K $80.44K 0.00% New
UBS Group AG history 214 $6.74K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 167 $5.17K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 818 $23.54K 0.00% Add
UBS Group AG history 507 $14.59K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.63K $67.81K 0.00% Add
Bank of America Corp history 109 $2.81K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Morgan Stanley 211.36K 2.11K 2.58K — — — — —
Bank of America Corp 14.21K 8.21K 2.55K — 818 109 — —
UBS Group AG 850 524 214 167 507 2.63K 2.31K 629

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