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 |
| WINCAP FINANCIAL LLC | History | New | 11,202 | 270 | 0.18% | — | 2 | +11,202 | New | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -138,861 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,050 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,451 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,760 | -100.0% | Q4 2025 | Feb 12, 2026 |