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NBDS — NEUBERGER BERMAN ETF TRUST

Reported value held$315.87K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$5.37K · 126 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.6% (-15 sh)
Institutional value change Up +23.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding NBDS (NEUBERGER BERMAN ETF TRUST) in their latest 13F filings, with a combined reported value of $5.37K across 126 shares. That is -10.6% by share count (-15 shares) versus the previous quarter, while reported value moved +23.8%. 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, 1 trimmed. 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 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $5.31K 0.00% Reduce
Morgan Stanley history 1 $66 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 140 $4.30K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 284 $10.07K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29 $1.05K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 74 $2.54K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.71K $310.50K 0.00% Reduce
UBS Group AG history 41 $1.09K 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 2024Q1 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 125 140 284 29 74 41 — 30 4 5 —
Morgan Stanley 1 1 — — — — — — — — —
Citadel Advisors — — — — — 11.71K 12.20K 16.59K 15.12K 16.33K 17.33K

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