Vault-13

NEUBERGER BERMAN ETF TRUST NBCR

CORE EQUITY ETF · ETP · CUSIP 64135A861

16 institutional holders -1 vs Q1 2026
21,250,45121.3m shares reported held*
$710.4mreported value*
3 new 4 added 6 reduced 4 sold out net sold ≈ $34.8m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 5Q4 24: 4Q1 25: 5Q2 25: 6Q3 25: 4Q4 25: 12Q1 26: 17Q2 26: 1616Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20245
Q4 20244
Q1 20255
Q2 20256
Q3 20254
Q4 202512
Q1 202617
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ4 25: 11 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 6 cut or sold outQ2 26: 7 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202531
Q2 202541
Q3 202524
Q4 2025111
Q1 2026106
Q2 2026710

Biggest buyers

MORGAN STANLEY Added +209,246+209.2k
HB Wealth Management, LLC New +12,730+12.7k
JANE STREET GROUP, LLC Added +8,504+8.5k
Tranquility Partners, LLC New +6,750+6.8k
BANK OF AMERICA CORP /DE/ Added +6,000+6.0k
Integrated Wealth Concepts LLC New +646+646
UBS Group AG Added +326+326

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -1,164,566-1.2m
Chevy Chase Trust Holdings, LLC Sold out -44,950-45.0k
FLOW TRADERS U.S. LLC Reduced -31,702-31.7k
HRT FINANCIAL LP Sold out -23,921-23.9k
ROYAL BANK OF CANADA Reduced -8,032-8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,362-7.4k
Cetera Investment Advisers Reduced -2,080-2.1k
MAI Capital Management Sold out -1,676-1.7k
IBEX WEALTH ADVISORS Reduced -316-316
LPL Financial LLC Reduced -255-255

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.47% of their portfolio NEW YORK, NY 20,905,38620.9m $698.9m $698.9m 0.47% Reduced -1.2m -1,164,566
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,356211.4k $7.1m $7.1m 0.00% Added +209.2k +209,246
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,90721.9k $732.4k $732.4k 0.00% Reduced -255 -255
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,10716.1k $538.5k $538.5k 0.00% Added +8.5k +8,504
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,39515.4k $522.5k $522.5k 0.00% Unchanged
6 IBEX WEALTH ADVISORS 0.04% of their portfolio BEDMINSTER, NJ 14,78614.8k $494.3k $494.3k 0.04% Reduced -316 -316
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,20614.2k $474.9k $474.9k 0.00% Added +6.0k +6,000
8 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 12,73012.7k $425.6k $425.6k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,86311.9k $397.0k $397.0k 0.00% Reduced -8.0k -8,032
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4868.5k $283.7k $283.7k 0.00% Reduced -2.1k -2,080
11 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,2937.3k $244.0k $244.0k 0.01% Reduced -31.7k -31,702
12 Tranquility Partners, LLC 0.08% of their portfolio Brentwood, TN 6,7506.8k $225.7k $225.7k 0.08% New
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0352.0k $68.0k $68.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 850850 $28.4k $28.4k 0.00% Added +326 +326
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 655655 $21.9k $21.9k 0.00% Unchanged
16 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 646646 $21.6k $21.6k 0.00% New