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 | 744,931 | 18,019 | 2.6% | 2.5% | 1 | +57,042 | 8.29% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 141,576 | 3,424 | 0.0% | 0.0% | 2 | +2,715 | 1.96% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 86,945 | 2,103 | 0.01% | 0.0% | 3 | +31,895 | 57.94% | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 71,125 | 1,720 | 1.6% | — | 4 | +71,125 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,722 | 597 | 0.0% | 0.0% | 5 | -10,729 | -30.26% | Q1 2026 | May 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 13,679 | 330 | 0.02% | 0.02% | 6 | +2,919 | 27.13% | Q1 2026 | Apr 30, 2026 |
| WINCAP FINANCIAL LLC | History | New | 11,202 | 270 | 0.18% | — | 7 | +11,202 | New | Q1 2026 | Apr 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,304 | 32 | 0.0% | — | 8 | +1,304 | New | Q1 2026 | May 15, 2026 |