Nomura National High-Yield MHTAXETF

13F holders, Q1 2025 (March 31)
2holders
$24.73avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings. The largest holders were Jane Street Group, LLC ($723K) and Royal Bank of Canada ($102K).

Company
Nomura National High-Yield M
Filed as
MACQUARIE ETF TRUST (Q1 2025)
CUSIP
555927870
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$825K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 29,239 $723K
Royal Bank of Canada 0.00% New 4,140 $102K

"% of holder's portfolio" is HTAX's weight in each manager's 13F, not the share of Nomura National High-Yield M the manager owns.