Neuberger Commodity StrategyNBCMETF

13F holders, Q3 2024 (September 30)
18holders −1
1new positions
1sold out
$21.90avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Neuberger Commodity Strategy (NBCM) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($118.1M), Neuberger Berman Group LLC ($83.3M) and IAG Wealth Partners, LLC ($2.2M).

Company
Neuberger Commodity Strategy
CUSIP
64135A408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 19Q2 2024Q3 2024: 18Q3 2024Q4 2024: 12Q4 2024Q1 2025: 18Q1 2025Q2 2025: 15Q2 2025Q3 2025: 15Q3 2025Q4 2025: 22Q4 2025Q1 2026: 25Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$517K
Exits1$88

All 13F filers, Q2 2024 → Q3 2024: 390,546 shares bought and 769,803 shares sold, net −379,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Wealth Enhancement Advisory Services, LLC 0.25% Reduce -11.0% 5,390,404 $118.1M
Neuberger Berman Group LLC 0.07% Add +9.6% 3,801,694 $83.3M
IAG Wealth Partners, LLC 0.40% Add +16.9% 98,926 $2.2M
Jane Street Group, LLC 0.00% Reduce -13.5% 30,291 $664K
Stifel Financial Corp. 0.00% Reduce -75.4% 27,131 $594K
Susquehanna International Group, LLP 0.00% Add +37.8% 25,634 $562K
Cresset Asset Management, LLC 0.00% Reduce -19.7% 25,276 $554K
LPL Financial LLC 0.00% New 23,585 $517K
Bank of Montreal 0.00% Add +87.2% 23,400 $514K
Flow Traders U.S. LLC 0.01% Reduce -37.8% 12,781 $280K
IHT Wealth Management, LLC 0.01% Reduce -1.0% 11,384 $249K
Northwestern Mutual Wealth Management Co. 0.00% Add +32.2% 7,813 $171K
Cwm, LLC 0.00% Reduce -31.1% 1,549 $34K
UBS Group AG 0.00% Add +30.1% 708 $16K
Regions Financial Corp. 0.00% Add +581.7% 484 $11K
Osaic Holdings, Inc. 0.00% No change 326 $7K
Morgan Stanley 0.00% Add +31900.0% 320 $7K
IFP Advisors, Inc 0.00% No change 6 $131

"% of holder's portfolio" is NBCM's weight in each manager's 13F, not the share of Neuberger Commodity Strategy the manager owns.