Vault-13

NOMURA ETF TR HTAX

NATIONAL HIGH YL · ETP · CUSIP 555927870

11 institutional holders +3 vs Q1 2026
2,183,2742.2m shares reported held*
$54.4mreported value*
3 new 5 added 3 reduced 0 sold out net bought ≈ $27.1m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 6Q3 25: 6Q4 25: 5Q1 26: 8Q2 26: 1111Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20256
Q3 20256
Q4 20255
Q1 20268
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202541
Q3 202533
Q4 202553
Q1 202661
Q2 202683

Biggest buyers

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +1,054,100+1.1m
Janney Montgomery Scott LLC Added +50,050+50.0k
CAPTRUST FINANCIAL ADVISORS New +43,582+43.6k
ROYAL BANK OF CANADA Added +3,925+3.9k
WINCAP FINANCIAL LLC Added +3,000+3.0k
Intentional Wealth Strategies, LLC Added +711+711
UBS Group AG New +260+260
TITLEIST ASSET MANAGEMENT, LLC Added +91+91

Biggest sellers

TRUIST FINANCIAL CORP Reduced -50,851-50.9k
Harbor Group, Inc. Reduced -9,925-9.9k
JANE STREET GROUP, LLC Reduced -7,153-7.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (3.9%, 2026-07-10)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio PHILADELPHIA, PA 1,054,1001.1m $26.2m $26.2m 0.04% New
2 Harbor Group, Inc. 2.15% of their portfolio BEDFORD, NH 735,006735.0k $18.3m $18.3m 2.15% Reduced -9.9k -9,925
3 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 136,995137.0k $3.4m $3.4m 0.01% Added +50.0k +50,050
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 90,72590.7k $2.3m $2.3m 0.00% Reduced -50.9k -50,851
5 Intentional Wealth Strategies, LLC 1.68% of their portfolio COLORADO SPRINGS, CO 71,83671.8k $1.8m $1.8m 1.68% Added +711 +711
6 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,58243.6k $1.1m $1.1m 0.00% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,56917.6k $438.1k $438.1k 0.00% Reduced -7.2k -7,153
8 WINCAP FINANCIAL LLC 0.19% of their portfolio BOSTON, MA 14,20214.2k $354.1k $354.1k 0.19% Added +3.0k +3,000
9 TITLEIST ASSET MANAGEMENT, LLC 0.02% of their portfolio SAN ANTONIO, TX 13,77013.8k $343.4k $343.4k 0.02% Added +91 +91
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2295.2k $130.0k $130.0k 0.00% Added +3.9k +3,925
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 260260 $6.5k $6.5k 0.00% New