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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
$143M -$790K -36,003 -0.5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88M +$27.4M +1,250,639 +42%
Jane Street
3
Jane Street
New York
$5.73M +$2.66M +121,317 +78%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.85M +$1.31M +59,807 +78%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$980K +$840K +38,308 +422%
SMG
6
Smart Money Group
Texas
$657K -$110K -5,015 -14%
FTUS
7
Flow Traders U.S.
New York
$425K +$89.4K +4,077 +25%
Stifel Financial
8
Stifel Financial
Missouri
$361K +$383K +17,458 New
IWM
9
IHT Wealth Management
Illinois
$258K -$2.37K -108 -0.9%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$169K -$1.55M -70,794 -90%
UBS Group
11
UBS Group
Switzerland
$44.6K +$46.3K +2,109 +4,394%
IWP
12
IAG Wealth Partners
Wisconsin
$38.6K +$40.9K +1,866 New
Osaic Holdings
13
Osaic Holdings
Arizona
$6.81K -$16.3K -741 -69%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.88K +$2K +91 New
RIL
15
Rothschild Investment LLC
Illinois
$1.22K +$1.29K +59 New
PS
16
Principal Securities
Iowa
$372 +$395 +18 New
IGWM
17
ICA Group Wealth Management
Colorado
$186 +$197 +9 New
IA
18
IFP Advisors
Florida
$124 -$2.63K -120 -95%
TSWM
19
Tyler-Stone Wealth Management
Ohio
$83
RFC
20
Regions Financial Corp
Alabama
$18 +$7K +319 +58%
LPL Financial
21
LPL Financial
California
-$207K -9,244 Closed
GRP
22
Global Retirement Partners
California
-$5.44K -250 Closed