Nomura ETF Trust - HTAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harbor Group, Inc. | History | Added to | 687,889 | 16,729 | 2.5% | 2.54% | 1 | +32,153 | 4.9% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 138,861 | 3,377 | 0.0% | 0.0% | 2 | +297 | 0.21% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | New | 55,050 | 1,339 | 0.0% | — | 3 | +55,050 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,451 | 862 | 0.0% | 0.0% | 4 | +14,763 | 71.36% | Q4 2025 | Feb 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 10,760 | 261 | 0.02% | — | 5 | +10,760 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,060 | -100.0% | Q3 2025 | Nov 06, 2025 |