NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0.01% | 0.01% | #3 | $9.7M | 247,419 | $10.1M | 244,898 | +2,521+1.03% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #8 | $9.3M | 237,670 | $5.6M | 135,165 | +102,505+75.84% | Add | |
| Beacon Pointe Advisors, LLC | 0.03% | 0.03% | #1 | $6.0M | 153,159 | $6.4M | 155,149 | -1,990-1.28% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #7 | $2.2M | 56,411 | $2.2M | 52,584 | +3,827+7.28% | Add | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #6 | $1.7M | 44,575 | $1.8M | 42,962 | +1,613+3.75% | Add | |
| Stratos Wealth Partners, LTD. | 0.01% | 0.01% | #2 | $811,453 | 20,747 | $805,895 | 19,613 | +1,134+5.78% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #11 | $708,000 | 18,109 | $828,000 | 20,146 | -2,037-10.11% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #13 | $286,371 | 7,322 | $0 | 0 | +7,322 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #12 | $277,845 | 7,104 | $748,466 | 18,216 | -11,112-61.00% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #10 | $97,891 | 2,503 | $116,929 | 2,844 | -341-11.99% | Reduce | |
| PRIVATE TRUST CO NA | <0.01% | <0.01% | #4 | $59,214 | 1,514 | $40,965 | 997 | +517+51.86% | Add | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #9 | $40,128 | 1,026 | $42,157 | 1,026 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #14 | $18,148 | 464 | $0 | 0 | +464 | New Buy | |
| Glass Jacobson Investment Advisors llc | <0.01% | 0.01% | #5 | $10,912 | 279 | $29,173 | 710 | -431-60.70% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | — | #15 | $7,822 | 200 | $0 | 0 | +200 | New Buy |