NEUBERGER BERMAN ETF TRUST - SMALL MID CAP ET (NBSM)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL MID CAP ET
Shares, excl. options Q3 2024
7.38M
Holdings value Q3 2024
$197M
Value change Q3 2024
+$15.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 7.38M $197M +$15.3M $26.62 3
2024 Q2 6.81M $169M +$25.1M $24.87 4
2024 Q1 5.8M $149M +$149M $25.70 2