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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,054,100 | 26,237 | 0.04% | — | 1 | +1,054,100 | New | Q2 2026 | Aug 14, 2026 |
| Harbor Group, Inc. | History | Reduced | 735,006 | 18,327 | 2.15% | 2.6% | 2 | -9,925 | -1.33% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 136,995 | 3,416 | 0.01% | 0.01% | 3 | +50,050 | 57.57% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 90,725 | 2,262 | 0.0% | 0.0% | 4 | -50,851 | -35.92% | Q2 2026 | Jul 28, 2026 |
| Intentional Wealth Strategies, LLC | History | Added to | 71,836 | 1,791 | 1.68% | 1.6% | 5 | +711 | 1.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 43,582 | 1,086 | 0.0% | — | 6 | +43,582 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,569 | 438 | 0.0% | 0.0% | 7 | -7,153 | -28.93% | Q2 2026 | Aug 14, 2026 |
| WINCAP FINANCIAL LLC | History | Added to | 14,202 | 354 | 0.19% | 0.18% | 8 | +3,000 | 26.78% | Q2 2026 | Jul 09, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 13,770 | 343 | 0.02% | 0.02% | 9 | +91 | 0.67% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,229 | 130 | 0.0% | 0.0% | 10 | +3,925 | 301.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 260 | 6 | 0.0% | — | 11 | +260 | New | Q2 2026 | Aug 13, 2026 |