Current Market Value 155,729,146
Current Holdings 167
Most Recent File Date 2025-07-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBCM - Neuberger Berman Commodity Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 167 155,729
2025-04-28 2025-02-28 NPORT-P 161 190,780
2025-01-28 2024-11-30 NPORT-P 152 203,268
2024-10-29 2024-08-31 NPORT-P 152 214,207
2024-07-29 2024-05-31 NPORT-P 167 255,461
2024-04-24 2024-02-29 NPORT-P 150 241,076
2024-01-26 2023-11-30 NPORT-P 167 181,406
2023-10-25 2023-08-31 NPORT-P 148 256,460
2023-07-25 2023-05-31 NPORT-P 155 198,290
2023-04-26 2023-02-28 NPORT-P 162 209,494
2023-01-26 2022-11-30 NPORT-P 147 168,514