Nomura ETF Trust - LRGG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$276M
QoQ value delta ($000)
+$45.49M (+19.74%)
Implied price effect (QoQ)
+7.29%
Shares
Total shares
10,037,865
QoQ shares delta
+1,043,488 (+11.6%)
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.

Market chart (LRGG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 143,565 5,222,449 0.03%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 110,445 4,017,655 0.17%
ROYAL BANK OF CANADA 6,534 237,692 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,209 116,762 0.0%
Proactive Wealth Strategies LLC 2,620 95,330 0.42%
Integrated Wealth Concepts LLC 2,346 85,350 0.02%
Horizon Wealth Management, LLC 1,794 65,288 0.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,046 36,795 0.0%
Private Advisor Group, LLC 946 34,438 0.0%
Kestra Advisory Services, LLC 911 33,172 0.0%
CITADEL ADVISORS LLC 703 25,582 0.0%
HRT FINANCIAL LP 519 18,882 0.0%
BENJAMIN EDWARDS INC 316 11,496 0.0%
BANK OF AMERICA CORP /DE/ 293 10,681 0.0%
JANE STREET GROUP, LLC 252 9,197 0.0%
Global Retirement Partners, LLC 111 4,052 0.0%
AE Wealth Management LLC 106 3,880 0.0%
IFG Advisory, LLC 97 3,560 0.0%
CWM, LLC 73 2,878 0.0%
VALLEY WEALTH MANAGERS, INC. 39 1,449 0.0%
MORGAN STANLEY 24 892 0.0%
JPMORGAN CHASE & CO 9 357 0.0%
ASSETMARK, INC 0 22 0.0%
Steigerwald, Gordon & Koch Inc. 0 6 0.0%