Latest Period
Q2 2026
Security Snapshot
Nomura ETF Trust - Exchange Traded Fund (HTAX) Institutional Ownership
CUSIP: 555927870
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
2,183,274
Price
$24.93
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- HTAX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,183,274
- Total 13F value
- $54,392,511
- Portfolio coverage rank
- 0%
- Share change
- +1,087,790
- Value change
- +$27,076,772
- Number of holders
- 11
- Shares outstanding
- 2,326,282
- SEC-reported price per share
- $24.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HTAX - Nomura ETF Trust - Exchange Traded Fund is tracked under CUSIP 555927870.
- 11 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 8 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,498,932 to $54,392,511.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
555927870
Latest holder period
Q2 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 555927870:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
HTAX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3.9% | -60% | $2,262,219 | -$1,200,266 | 90,725 | -35% | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 11 institutional investors reported holding 2,183,274 shares of Nomura ETF Trust - Exchange Traded Fund (HTAX). This represents 94% of the company’s total 2,326,282 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
94%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45% | 1,054,100 | 0.04% | $26,237,000 | |
| Harbor Group, Inc. | 32% | 735,006 | -1.3% | 2.2% | $18,327,313 |
| Janney Montgomery Scott LLC | 5.9% | 136,995 | +58% | 0.01% | $3,416,000 |
| TRUIST FINANCIAL CORP | 3.9% | 90,725 | -36% | 0% | $2,262,228 |
| Intentional Wealth Strategies, LLC | 3.1% | 71,836 | +1% | 1.7% | $1,791,222 |
| CAPTRUST FINANCIAL ADVISORS | 1.9% | 43,582 | 0% | $1,086,705 | |
| JANE STREET GROUP, LLC | 0.76% | 17,569 | -29% | 0% | $438,081 |
| WINCAP FINANCIAL LLC | 0.61% | 14,202 | +27% | 0.19% | $354,125 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.59% | 13,770 | +0.67% | 0.02% | $343,354 |
| ROYAL BANK OF CANADA | 0.22% | 5,229 | +301% | 0% | $130,000 |
| UBS Group AG | 0.01% | 260 | 0% | $6,483 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,183,274 | $54,392,511 | +$27,076,772 | $24.93 | 11 |
| 2026 Q1 | 1,095,484 | $26,498,932 | +$2,330,971 | $24.19 | 8 |
| 2025 Q4 | 928,011 | $22,569,416 | +$1,879,044 | $24.32 | 5 |
| 2025 Q3 | 850,764 | $20,694,602 | +$14,223,257 | $24.33 | 6 |
| 2025 Q2 | 266,077 | $6,370,021 | +$5,570,914 | $23.94 | 5 |
| 2025 Q1 | 33,379 | $825,373 | +$825,373 | $24.69 | 2 |