NBDS · Neuberger Disrupters ETF ETF
$40.90
+0.15 (+0.37%)
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: 6
Total Value: $10,623,151
Total Shares: 366,695
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2023Top Holder
70.4%
−2.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,472
Highly concentrated−340
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
3
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+20.5%
Shares held:
+4.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC | +4,469 | 258,183 | |
| Large OSAIC HOLDINGS, INC. | +1,275 | 81,105 | |
| Mega ROYAL BANK OF CANADA | +587 | 16,525 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro TFB Advisors LLC | 8,382 | $242,826 | |
| Mid Farther Finance Advisors, LLC | 2,500 | $72,425 |
Top Sold-Out Positions
vs Dec 31, 2023No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC NBDS | $7,479,560 | 70.41% | 258,183 | Shares | 2024-05-13 | |
| Large OSAIC HOLDINGS, INC. NBDS | $2,349,611 | 22.12% | 81,105 | Shares | 2024-05-10 | |
| Mega ROYAL BANK OF CANADA Bank NBDS | $478,729 | 4.51% | 16,525 | Shares | 2024-05-15 | |
| Micro TFB Advisors LLC NBDS | $242,826 | 2.29% | 8,382 | Shares | 2024-05-03 | |
| Mid Farther Finance Advisors, LLC NBDS | $72,425 | 0.68% | 2,500 | Shares | 2024-05-14 | |
| — PROEQUITIES, INC. NBDS | $0 | 0.00% | 0 | Shares | 2024-05-01 |