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NEMD — NEUBERGER BERMAN ETF TRUST

Reported value held$642.71K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$642.71K · 12.12K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.9% (-893 sh)
Institutional value change Down -3.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding NEMD (NEUBERGER BERMAN ETF TRUST) in their latest 13F filings, with a combined reported value of $642.71K across 12.12K shares. That is -6.9% by share count (-893 shares) versus the previous quarter, while reported value moved -3.8%. 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, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.73K $622.45K 0.00% Reduce
UBS Group AG history 339 $17.98K 0.00% Reduce
Morgan Stanley history 43 $2.28K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.61K $647.65K 0.00% Reduce
UBS Group AG history 355 $18.23K 0.00% New
Morgan Stanley history 43 $2.21K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.88K $673.25K 0.00% Reduce
Morgan Stanley history 43 $2.25K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.70K $749.15K 0.00% New
Morgan Stanley history 43 $2.19K 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 2025
Bank of America Corp 11.73K 12.61K 12.88K 14.70K
UBS Group AG 339 355 — —
Morgan Stanley 43 43 43 43

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