Nomura ETF Trust - EMEQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$164.7M
QoQ value delta ($000)
+$117.2M (+246.54%)
Implied price effect (QoQ)
+12.55%
Shares
Total shares
4,095,914
QoQ shares delta
+2,765,648 (+207.9%)
Total shares held by funds (by quarter)

Market chart (EMEQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 40,206 1,000,149 0.06%
Goldstein Advisors, LLC 33,198 825,825 3.78%
ENVESTNET ASSET MANAGEMENT INC 19,245 478,745 0.01%
LPL Financial LLC 15,705 390,698 0.0%
Pacific Wealth Management 14,690 365,448 6.82%
&PARTNERS 12,735 316,469 0.07%
WINCAP FINANCIAL LLC 12,265 305,112 8.42%
TRUIST FINANCIAL CORP 11,042 274,701 0.01%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,273 31,684 0.1%
Prosperity Wealth Management, Inc. 1,105 27,492 0.37%
Private Advisor Group, LLC 869 21,619 0.0%
Proactive Wealth Strategies LLC 814 20,260 0.32%
Sanctuary Advisors, LLC 441 10,972 0.0%
JANE STREET GROUP, LLC 385 9,584 0.0%
Sankala Group LLC 297 5,701 0.24%
CITADEL ADVISORS LLC 224 5,580 0.0%
OSAIC HOLDINGS, INC. 140 3,503 0.0%
PRIVATE TRUST CO NA 60 1,515 0.01%
CWM, LLC 34 837 0.0%
ASSETMARK, INC 0 20 0.0%