NEUBERGER BERMAN ETF TRUST - TOTAL RETURN BD (NBTR)

Historical Holders from Q4 2024 to Q3 2025

Symbol: NBTR
Type / Class: Equity / TOTAL RETURN BD
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 26,508
Holdings value: $1,351,378
% of all portfolios: 0%
Number of holders: 2
Number of sells: -2
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NEUBERGER BERMAN ETF TRUST - TOTAL RETURN BD (NBTR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	26,508	$1,351,378	-$257,092			$50.98	2
2025 Q2	31,551	$1,590,161	+$1,236,607			$50.40	2
2025 Q1	7,015	$351,391	-$131,464			$50.09	1
2024 Q4	9,724	$482,855	+$482,855			$49.66	1