Nomura ETF Trust - HTAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$54.39M
QoQ value delta ($000)
+$27.9M (+105.28%)
Implied price effect (QoQ)
+3.0%
Shares
Total shares
2,183,274
QoQ shares delta
+1,087,790 (+99.3%)
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
Manager Value ($000) Shares % of 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 26,237 1,054,100 0.04%
Harbor Group, Inc. 18,327 735,006 2.15%
Janney Montgomery Scott LLC 3,416 136,995 0.01%
TRUIST FINANCIAL CORP 2,262 90,725 0.0%
Intentional Wealth Strategies, LLC 1,791 71,836 1.68%
CAPTRUST FINANCIAL ADVISORS 1,086 43,582 0.0%
JANE STREET GROUP, LLC 438 17,569 0.0%
WINCAP FINANCIAL LLC 354 14,202 0.19%
TITLEIST ASSET MANAGEMENT, LLC 343 13,770 0.02%
ROYAL BANK OF CANADA 130 5,229 0.0%
UBS Group AG 6 260 0.0%