Nomura National High-Yield MHTAXETF
13F holders, Q2 2025 (June 30)5holders +3
3new positions
0sold out
$23.94avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($3.5M), Harbor Group, Inc. ($1.3M) and Royal Bank of Canada ($901K).
- Company
- Nomura National High-Yield M
- Filed as
- MACQUARIE ETF TRUST (Q2 2025)
- CUSIP
- 555927870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 244,013 shares bought and 11,315 shares sold, net +232,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Truist Financial Corp. | 0.01% | New | 144,655 | $3.5M |
| Harbor Group, Inc. | 0.23% | New | 54,338 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +808.9% | 37,630 | $901K |
| Jane Street Group, LLC | 0.00% | Reduce -38.7% | 17,924 | $429K |
| Prospera Financial Services Inc | 0.01% | New | 11,530 | $276K |
"% 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.