Nomura ETF Trust - LRGG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$372.9M
QoQ value delta ($000)
-$20.95M
(-5.32%)
Implied price effect (QoQ)
-1.48%
Shares
Total shares
12,596,119
QoQ shares delta
-511,110
(-3.9%)
Total shares held by funds (by quarter)
Market chart (LRGG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 212,573 | 7,181,548 | 0.06% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 97,602 | 3,297,350 | 0.15% |
| VALLEY WEALTH MANAGERS, INC. | 25,052 | 846,385 | 1.61% |
| VestGen Advisors, LLC | 15,051 | 508,507 | 0.64% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,600 | 321,640 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 4,941 | 166,909 | 0.01% |
| Prosperity Wealth Management, Inc. | 2,264 | 76,514 | 0.75% |
| Horizon Wealth Management, LLC | 1,467 | 49,580 | 0.23% |
| Proactive Wealth Strategies LLC | 1,088 | 36,787 | 0.43% |
| Private Advisor Group, LLC | 1,034 | 34,937 | 0.0% |
| CITADEL ADVISORS LLC | 721 | 24,363 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372 | 12,593 | 0.0% |
| BENJAMIN EDWARDS INC | 289 | 9,772 | 0.0% |
| Corient Private Wealth LLC | 265 | 8,984 | 0.0% |
| Summit Financial Wealth Advisors, LLC | 234 | 7,920 | 0.03% |
| Mariner, LLC | 216 | 7,301 | 0.0% |
| CWM, LLC | 85 | 2,878 | 0.0% |
| Global Retirement Partners, LLC | 51 | 1,735 | 0.0% |
| UBS Group AG | 9 | 325 | 0.0% |
| ASSETMARK, INC | 2 | 85 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 0 | 6 | 0.0% |