Nomura ETF Trust - BILD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 180,000 | 5,067 | 0.01% | — | 1 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 10,211 | 287 | 0.2% | 0.21% | 2 | +28 | 0.27% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,427 | 265 | 0.0% | — | 3 | +9,427 | New | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -187,293 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |