Nomura ETF Trust - EXUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | New | 952,882 | 24,774 | 0.01% | — | 1 | +952,882 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,505 | 663 | 0.0% | — | 2 | +25,505 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,186 | 602 | 0.0% | 0.0% | 3 | -276,814 | -92.27% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,360 | 451 | 0.0% | — | 4 | +17,360 | New | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 684 | 17 | 0.0% | — | 5 | +684 | New | Q4 2025 | Jan 29, 2026 |