Nomura National High-Yield MHTAXETF

13F holders, Q1 2026 (March 31)
8holders +3
2new positions
0sold out
$24.19avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings, up 3 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Harbor Group, Inc. ($18.0M), Truist Financial Corp. ($3.4M) and Janney Montgomery Scott LLC ($2.1M).

Company
Nomura National High-Yield M
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$303K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 107,077 shares bought and 10,729 shares sold, net +96,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Harbor Group, Inc. 2.60% Add +8.3% 744,931 $18.0M
Truist Financial Corp. 0.00% Add +2.0% 141,576 $3.4M
Janney Montgomery Scott LLC 0.01% Add +57.9% 86,945 $2.1M
Intentional Wealth Strategies, LLC 1.60% — 71,125 $1.7M
Jane Street Group, LLC 0.00% Reduce -30.3% 24,722 $598K
Titleist Asset Management, LLC 0.03% Add +27.1% 13,679 $331K
Wincap Financial LLC 0.18% New 11,202 $271K
Royal Bank of Canada 0.00% New 1,304 $32K

"% 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.