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Neuberger Commodity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$156M -$1.49M -66,349 -0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.4M -$10.9M -484,649 -14%
Jane Street
3
Jane Street
New York
$3.5M +$873K +38,821 +33%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.77M -$69.5K -3,091 -4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.71M +$862K +38,339 +101%
SMG
6
Smart Money Group
Texas
$826K +$828K +36,813 New
FTUS
7
Flow Traders U.S.
New York
$370K -$106K -4,718 -22%
IWM
8
IHT Wealth Management
Illinois
$282K
LPL Financial
9
LPL Financial
California
$207K -$41K -1,824 -16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$204K -$84.1K -3,741 -29%
Osaic Holdings
11
Osaic Holdings
Arizona
$23.9K +$11.4K +508 +91%
GRP
12
Global Retirement Partners
California
$5.44K -$6.32K -281 -53%
IA
13
IFP Advisors
Florida
$2.83K -$8.75K -389 -76%
UBS Group
14
UBS Group
Switzerland
$1.08K -$43.8K -1,947 -98%
RFC
15
Regions Financial Corp
Alabama
$12 +$12.4K +552 New
OMC
16
Old Mission Capital
Illinois
-$518K -24,331 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$14K -659 Closed