Nomura Global Listed InfrastBILDETF
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$29.53avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Nomura Global Listed Infrast (BILD) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Nomura Asset Management International Inc. ($5.3M), Magnolia Private Wealth, LLC ($301K) and UBS Group AG ($7K).
- Company
- Nomura Global Listed Infrast
- CUSIP
- 555927102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $200K |
All 13F filers, Q1 2026 → Q2 2026: 6 shares bought and 6,661 shares sold, net −6,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Nomura Asset Management International Inc. | 0.01% | No change | 180,000 | $5.3M |
| Magnolia Private Wealth, LLC | 0.17% | Add +0.1% | 10,207 | $301K |
| UBS Group AG | 0.00% | Reduce -31.2% | 232 | $7K |
"% of holder's portfolio" is BILD's weight in each manager's 13F, not the share of Nomura Global Listed Infrast the manager owns.