Current Market Value 19,938,465
Current Holdings 32
Most Recent File Date 2025-06-24
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBET - Neuberger Berman Carbon Transition & Infrastructure 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)
2025-06-24 2025-04-30 NPORT-P 32 19,938
2025-03-25 2025-01-31 NPORT-P 31 12,352
2024-12-27 2024-10-31 NPORT-P 26 14,387
2024-10-29 2024-08-31 NPORT-P 40 32,285
2024-07-29 2024-05-31 NPORT-P 41 31,526
2024-04-24 2024-02-29 NPORT-P 40 27,621
2024-01-26 2023-11-30 NPORT-P 41 25,700
2023-10-25 2023-08-31 NPORT-P 46 25,566
2023-07-25 2023-05-31 NPORT-P 44 24,475
2023-04-26 2023-02-28 NPORT-P 45 24,287
2023-01-26 2022-11-30 NPORT-P 44 5,501
2022-10-25 2022-08-31 NPORT-P 45 5,440
2022-07-28 2022-05-31 NPORT-P 44 5,156