Nomura ETF Trust - EMEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$560.6M
QoQ value delta ($000)
+$267.9M (+91.55%)
Implied price effect (QoQ)
+61.29%
Shares
Total shares
7,699,511
QoQ shares delta
+1,216,583 (+18.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 153,738 2,110,053 0.03%
BANK OF AMERICA CORP /DE/ 83,480 1,145,766 0.01%
Pacific Wealth Management 34,992 480,273 15.52%
ENVESTNET ASSET MANAGEMENT INC 34,560 474,345 0.01%
Bensler, LLC 31,691 434,961 2.8%
TRUIST FINANCIAL CORP 30,825 423,072 0.04%
Horizon Wealth Management, LLC 25,332 347,689 3.23%
&PARTNERS 24,338 333,985 0.1%
WINCAP FINANCIAL LLC 22,686 311,375 12.25%
Private Advisor Group, LLC 19,463 267,141 0.09%
ROYAL BANK OF CANADA 11,713 160,767 0.0%
Pathstone Holdings, LLC 9,394 128,944 0.03%
JANE STREET GROUP, LLC 7,755 106,437 0.0%
OLD MISSION CAPITAL LLC 6,475 88,876 0.1%
OSAIC HOLDINGS, INC. 6,322 86,776 0.01%
TD Waterhouse Canada Inc. 5,079 72,925 0.01%
Janney Montgomery Scott LLC 4,549 62,436 0.01%
HighTower Advisors, LLC 4,492 61,655 0.0%
Cambridge Investment Research Advisors, Inc. 4,232 58,080 0.01%
Proactive Wealth Strategies LLC 3,929 53,934 0.63%
Sanctuary Advisors, LLC 3,884 53,317 0.02%
HighPoint Advisor Group LLC 3,527 48,414 0.12%
CITADEL ADVISORS LLC 3,243 44,515 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,162 43,406 0.0%
TSFG, LLC 2,946 40,427 0.37%