NEUBERGER BERMAN ETF TRUST - BERMAN COMMODITY (NBCM)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BERMAN COMMODITY
Shares, excl. options Q3 2024
9.48M
Holdings value Q3 2024
$208M
Value change Q3 2024
-$8.32M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
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 9.48M $208M -$8.32M $21.90 16
2024 Q2 9.86M $216M -$10.2M $21.93 19
2024 Q1 10.3M $223M +$15.4M $21.62 15
2023 Q4 9.62M $199M -$15.6M $20.67 20
2023 Q3 10.4M $233M -$10.7M $22.44 15
2023 Q2 10.9M $231M -$12M $21.29 15
2023 Q1 11.4M $255M +$81.7M $22.32 8
2022 Q4 7.78M $181M +$181M $23.05 11