HTAX NOMURA ETF TR
FollowNATIONAL HIGH YL (fund)
11 managers (11 13F filers) reported a position in HTAX shares at 2026-06-30, 2,183,274 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 5
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 2,183,274
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD | 1,054,100 | $26.2M | 0.04% | new | 13F-HRTimelineGroup |
| Harbor Group, Inc. | 735,006 | $18.3M | 2.15% | -9,925 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 136,995 | $3.42M | 0.01% | +50,050 | 13F-HRTimeline |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 90,725 | $2.26M | <0.01% | -50,851 | 13F-HRTimelineGroup |
| Intentional Wealth Strategies, LLC | 71,836 | $1.79M | 1.68% | +711 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 43,582 | $1.09M | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,569 | $438K | <0.01% | -7,153 | 13F-HRTimelineGroup |
| WINCAP FINANCIAL LLC | 14,202 | $354K | 0.19% | +3,000 | 13F-HRTimeline |
| TITLEIST ASSET MANAGEMENT, LLC | 13,770 | $343K | 0.02% | +91 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,229 | $130K | <0.01% | +3,925 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 260 | $6.48K | <0.01% | new | 13F-HRTimelineGroup |