Current Market Value 21,790,155
Current Holdings 28
Most Recent File Date 2025-07-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBDS - Neuberger Berman Disrupters ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 28 21,790
2025-04-28 2025-02-28 NPORT-P 29 23,470
2025-01-28 2024-11-30 NPORT-P 26 20,996
2024-10-29 2024-08-31 NPORT-P 26 19,371
2024-07-29 2024-05-31 NPORT-P 27 17,836
2024-04-24 2024-02-29 NPORT-P 28 14,735
2024-01-26 2023-11-30 NPORT-P 27 10,746
2023-10-25 2023-08-31 NPORT-P 29 10,544
2023-07-25 2023-05-31 NPORT-P 31 7,200
2023-04-26 2023-02-28 NPORT-P 32 11,448
2023-01-26 2022-11-30 NPORT-P 30 5,282
2022-10-25 2022-08-31 NPORT-P 29 5,421
2022-07-28 2022-05-31 NPORT-P 29 4,294