Funds holding NOMURA ETF TRUST
ISIN US5559274098 · United States · LEI 2549000D4NFBOFE18T49
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 110.4M $
This issuer has other securities: NOMURA ETF TRUST (US5559278628), NOMURA ETF TRUST (US5559276077)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 1,306,075 | 35.9M $ | 8.22 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 994,884 | 27.3M $ | 7.77 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 920,847 | 25.3M $ | 7.67 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 288,864 | 7.9M $ | 7.29 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 162,654 | 4.5M $ | 8.79 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 152,468 | 4.2M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 140,986 | 3.9M $ | 8.06 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 50,877 | 1.4M $ | 7.29 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 8.79 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 8.22 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 8.06 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 7.77 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 7.67 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 7.29 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 7.29 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 6.91 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 4,017,655 | +35.8 % |
| 2026Q2 | 8 | 0 | 2,957,972 | -10.3 % |
| 2026Q1 | 8 | 0 | 3,297,350 | +9.3 % |
| 2025Q4 | 8 | 3,015,600 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 5,187,330 | 132.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,957,972 | 75.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 311,184 | 8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 220,985 | 5.7M $ | as of Mar 31, 2026 |
| Proactive Wealth Strategies LLC | 95,940 | 2.5M $ | as of Mar 31, 2026 |
| Prosperity Wealth Management, Inc. | 76,514 | 2.3M $ | as of Dec 31, 2025 |
| Horizon Wealth Management, LLC | 57,581 | 1.5M $ | as of Mar 31, 2026 |
| VALLEY WEALTH MANAGERS, INC. | 30,101 | 771.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 25,898 | 663.4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 21,849 | 559.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,926 | 484.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,794 | 481.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,269 | 288.7K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 10,701 | 274 $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 10,014 | 256.5K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 8,984 | 230.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 3,880 | 99.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 2,878 | 73.7K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 85 | 2.2K $ | as of Mar 31, 2026 |
| Steigerwald, Gordon & Koch Inc. | 6 | 154 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NOMURA ETF TRUST". https://titelia.com/en/stocks/nomura-etf-trust-US5559274098