Nomura Global Listed InfrastBILDETF

13F holders, Q1 2026 (March 31)
4holders +1
1new positions
0sold out
$30.55avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Nomura Global Listed Infrast (BILD) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Nomura Asset Management International Inc. ($5.5M), Magnolia Private Wealth, LLC ($312K) and Jane Street Group, LLC ($200K).

Company
Nomura Global Listed Infrast
CUSIP
555927102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 337 shares bought and 2,881 shares sold, net −2,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Nomura Asset Management International Inc. 0.01% No change 180,000 $5.5M
Magnolia Private Wealth, LLC 0.21% Reduce -0.1% 10,201 $312K
Jane Street Group, LLC 0.00% Reduce -30.5% 6,556 $200K
UBS Group AG 0.00% New 337 $10K

"% of holder's portfolio" is BILD's weight in each manager's 13F, not the share of Nomura Global Listed Infrast the manager owns.