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Neuberger Disrupters ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.1M +$555K +16,767 +4%
TA
2
TFB Advisors
Kansas
$684K -$68.3K -2,063 -8%
AssetMark Inc
3
AssetMark Inc
California
$447K +$16.5K +500 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$295K +$332K +10,037 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$185K -$64.5K -1,949 -24%
UBS Group
6
UBS Group
Switzerland
$4.3K -$4.76K -144 -51%
Morgan Stanley
7
Morgan Stanley
New York
$46 +$33 +1 New
JWCA
8
J.W. Cole Advisors
Florida
-$1.65M -46,421 Closed
FGA
9
Fortis Group Advisors
New Jersey
-$240K -7,067 Closed
LPL Financial
10
LPL Financial
California
-$219K -6,188 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$3.54K -100 Closed