Nomura National High-Yield MHTAXETF

13F holders, Q3 2025 (September 30)
6holders +1
1new positions
0sold out
1famous investor
$24.32avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Harbor Group, Inc. ($16.0M), Truist Financial Corp. ($3.4M) and Jane Street Group, LLC ($503K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nomura National High-Yield M
Filed as
MACQUARIE ETF TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$296K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 616,350 shares bought and 31,663 shares sold, net +584,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Harbor Group, Inc. 2.54% Add +1106.8% 655,736 $16.0M
Truist Financial Corp. 0.00% Reduce -4.2% 138,564 $3.4M
Jane Street Group, LLC 0.00% Add +15.4% 20,688 $503K
Royal Bank of Canada 0.00% Reduce -61.4% 14,528 $353K
Citadel Advisors 0.00% New 12,188 $296K
Prospera Financial Services Inc 0.00% Reduce -21.4% 9,060 $220K

"% 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.