NBCM · Neuberger Commodity Strategy ETF ETF
$31.04
-0.18 (-0.58%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $216,250,865
Total Shares: 9,861,032
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2024Top Holder
61.4%
−7.7 pts
Top 5
98.9%
−0.7 pts
Top 10
99.9%
−0.1 pts
HHI
5,014
Highly concentrated−622
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
7
Decreased
3
Sold Out
1
Unchanged
6
Holder count:
+3
Institutional value:
-3.2%
Shares held:
-4.5%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC | +443,396 | 3,469,808 | |
| Large STIFEL FINANCIAL CORP | +93,151 | 110,487 | |
| Micro IAG Wealth Partners, LLC | +10,153 | 84,588 | |
| Mega UBS Group AG | +415 | 544 | |
| Mega JANE STREET GROUP, LLC | +202 | 35,034 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −1,080,890 | 6,057,329 | |
| Mega BANK OF MONTREAL /CAN/ | −6,137 | 12,500 | |
| Large REGIONS FINANCIAL CORP | −946 | 71 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cresset Asset Management, LLC | 31,492 | $690,619 | |
| Small FLOW TRADERS U.S. LLC | 20,532 | $450,266 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,598 | $407,854 | |
| Large CWM, LLC | 2,247 | $49,276 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid ROTHSCHILD INVESTMENT LLC | 59 | $1,275 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NBCM | $132,837,224 | 61.43% | 6,057,329 | Shares | 2024-07-16 | |
| Mega NEUBERGER BERMAN GROUP LLC NBCM | $76,092,888 | 35.19% | 3,469,808 | Shares | 2024-08-13 | |
| Large STIFEL FINANCIAL CORP NBCM | $2,422,979 | 1.12% | 110,487 | Shares | 2024-08-13 | |
| Micro IAG Wealth Partners, LLC NBCM | $1,855,014 | 0.86% | 84,588 | Shares | 2024-07-16 | |
| Mega JANE STREET GROUP, LLC NBCM | $768,295 | 0.36% | 35,034 | Shares | 2024-08-15 | |
| Large Cresset Asset Management, LLC NBCM | $690,619 | 0.32% | 31,492 | Shares | 2024-08-14 | |
| Small FLOW TRADERS U.S. LLC NBCM | $450,266 | 0.21% | 20,532 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP NBCM | $407,854 | 0.19% | 18,598 | Shares | 2024-08-15 | |
| Mega BANK OF MONTREAL /CAN/ Bank NBCM | $274,125 | 0.13% | 12,500 | Shares | 2024-08-14 | |
| Mid IHT Wealth Management, LLC NBCM | $252,063 | 0.12% | 11,494 | Shares | 2024-08-14 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NBCM | $129,562 | 0.06% | 5,908 | Shares | 2024-08-16 | |
| Large CWM, LLC NBCM | $49,276 | 0.02% | 2,247 | Shares | 2024-07-10 | |
| Mega UBS Group AG NBCM | $11,929 | 0.01% | 544 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. NBCM | $7,149 | 0.00% | 326 | Shares | 2024-08-13 | |
| Micro ICA Group Wealth Management, LLC NBCM | $1,381 | 0.00% | 63 | Shares | 2024-08-08 | |
| Mid IFP Advisors, Inc NBCM | $131 | 0.00% | 6 | Shares | 2024-07-30 | |
| Small Tyler-Stone Wealth Management NBCM | $87 | 0.00% | 4 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY NBCM | $21 | 0.00% | 1 | Shares | 2024-08-14 | |
| Large REGIONS FINANCIAL CORP NBCM | $2 | 0.00% | 71 | Shares | 2024-07-31 | |
| — PROEQUITIES, INC. NBCM | $0 | 0.00% | 0 | Shares | 2024-07-23 |