Nomura ETF Trust - LRGG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 5,187,330 | 132,884 | 0.04% | 0.06% | 1 | -1,994,218 | -27.77% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 2,957,972 | 75,775 | 0.13% | 0.15% | 2 | -339,378 | -10.29% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 311,184 | 8,038 | 0.02% | 0.01% | 3 | -10,456 | -3.25% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 220,985 | 5,661 | 0.0% | — | 4 | +220,985 | New | Q1 2026 | May 15, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 95,940 | 2,457 | 0.46% | 0.43% | 5 | +59,153 | 160.8% | Q1 2026 | Apr 29, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 76,514 | 2,264 | 0.75% | 0.75% | 6 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 57,581 | 1,475 | 0.22% | 0.23% | 7 | +8,001 | 16.14% | Q1 2026 | Apr 24, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 30,101 | 771 | 0.05% | 1.61% | 8 | -816,284 | -96.44% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,898 | 663 | 0.0% | 0.0% | 9 | -9,039 | -25.87% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | New | 21,849 | 559 | 0.0% | — | 10 | +21,849 | New | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,926 | 484 | 0.0% | 0.0% | 11 | +6,333 | 50.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,794 | 481 | 0.0% | 0.0% | 12 | -5,569 | -22.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,269 | 288 | 0.0% | — | 13 | +11,269 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 10,701 | 274 | 0.0% | — | 14 | +10,701 | New | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 10,014 | 256 | 0.0% | 0.0% | 15 | +242 | 2.48% | Q1 2026 | May 12, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 7,920 | 234 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | No change | 8,984 | 230 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 3,880 | 99 | 0.0% | — | 18 | +3,880 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 2,878 | 73 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,735 | 51 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 85 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -508,507 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -166,909 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,301 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |