Funds holding Neuberger Small-Mid Cap ETF
ISIN US64135A8045 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 109,116 | 3.1M $ | 6.09 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 6.09 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 109,116 | -16.0 % |
| 2026Q2 | 1 | 0 | 129,923 | -12.7 % |
| 2026Q1 | 1 | 0 | 148,870 | -3.9 % |
| 2025Q4 | 1 | 0 | 154,886 | -1.9 % |
| 2025Q3 | 1 | 0 | 157,894 | -14.1 % |
| 2025Q2 | 1 | 0 | 183,768 | +7.9 % |
| 2025Q1 | 1 | 170,376 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 5,135,247 | 129.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 320,403 | 8.1M $ | as of Mar 31, 2026 |
| STAGE HARBOR FINANCIAL, LLC | 237,380 | 6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 214,258 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 182,391 | 4.6M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 132,137 | 3.3M $ | as of Mar 31, 2026 |
| Broadway Wealth Solutions, Inc. | 121,473 | 3.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 114,475 | 2.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 109,085 | 2.7M $ | as of Mar 31, 2026 |
| MOTCO | 66,351 | 1.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 51,110 | 1.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 44,876 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,964 | 326.7K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 11,570 | 291.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,488 | 289.5K $ | as of Mar 31, 2026 |
| Chevy Chase Trust Holdings, LLC | 11,050 | 278.5K $ | as of Mar 31, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,350 | 260.8K $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 3,326 | 83.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 75 | 1.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Neuberger Small-Mid Cap ETF". https://titelia.com/en/stocks/neuberger-small-mid-cap-etf-US64135A8045