NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF (NBDS)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTERS ETF
Shares, excl. options Q3 2024
345K
Holdings value Q3 2024
$10.4M
Value change Q3 2024
-$703K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 345K $10.4M -$703K $30.23 6
2024 Q2 368K $11M +$45.3K $29.96 6
2024 Q1 367K $10.6M +$482K $28.97 5
2023 Q4 349K $8.82M -$362K $25.23 3
2023 Q3 364K $7.92M +$1.13M $21.77 3
2023 Q2 312K $7.33M -$2.29M $23.48 2
2023 Q1 416K $8.73M -$6.07M $21.00 4
2022 Q4 705K $12.8M +$8.55M $18.21 3
2022 Q3 236K $4.13M +$273K $17.51 3
2022 Q2 220K $3.94M +$3.94M $17.89 3