Nomura ETF Trust - EMEQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$293.7M

QoQ value delta ($000)

+$129M (+78.32%)

Implied price effect (QoQ)

+12.19%

Total shares

6,510,420

QoQ shares delta

+2,414,506 (+58.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 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	69,931	1,550,595	0.02%
JANE STREET GROUP, LLC	32,423	718,925	0.0%
ENVESTNET ASSET MANAGEMENT INC	23,586	522,982	0.01%
Pacific Wealth Management	22,271	493,825	11.98%
Bensler, LLC	19,927	441,859	2.06%
Horizon Wealth Management, LLC	18,448	409,050	2.7%
&PARTNERS	17,088	377,542	0.08%
TRUIST FINANCIAL CORP	14,322	317,569	0.02%
WINCAP FINANCIAL LLC	13,623	302,069	9.07%
Goldstein Advisors, LLC	12,352	273,894	1.37%
Private Advisor Group, LLC	9,366	207,691	0.04%
CITADEL ADVISORS LLC	7,271	161,220	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,689	81,804	0.01%
BANK OF AMERICA CORP /DE/	3,422	75,895	0.0%
HighPoint Advisor Group LLC	3,231	71,662	0.14%
HighTower Advisors, LLC	3,134	69,495	0.0%
OLD MISSION CAPITAL LLC	2,898	64,263	0.05%
Pathstone Holdings, LLC	2,565	56,874	0.01%
Proactive Wealth Strategies LLC	1,861	41,270	0.35%
Cambridge Investment Research Advisors, Inc.	1,575	34,923	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,406	31,178	0.11%
Sanctuary Advisors, LLC	1,289	28,583	0.01%
Prosperity Wealth Management, Inc.	1,105	27,492	0.37%
ROYAL BANK OF CANADA	1,008	22,352	0.0%
OSAIC HOLDINGS, INC.	835	18,527	0.0%