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 | Added to | 1,242,978 | 30,073 | 0.01% | 0.01% | 1 | +290,096 | 30.44% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,475 | 1,342 | 0.0% | 0.0% | 2 | +29,970 | 117.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,186 | -100.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,360 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -682 | -99.71% | Q1 2026 | May 05, 2026 |