Nomura ETF Trust - STAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.12M
QoQ value delta ($000)
+$5.619M (+102.09%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
437,430
QoQ shares delta
+220,393 (+101.55%)
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 (STAX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Castleview Partners, LLC 5,682 223,409 2.5%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4,832 190,000 0.01%
JANE STREET GROUP, LLC 278 10,966 0.0%
UBS Group AG 203 7,987 0.0%
AE Wealth Management LLC 128 5,068 0.0%