Who owns Nomura National High-Yield Municipal Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HTAX from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 2.2M shares of Nomura National High-Yield Municipal Bond ETF worth $51.0M — about 166% of shares outstanding; the largest disclosed holder is NOMURA ASSET MANAGEMENT INTERNATIONAL INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$51.0M
value, 2026 filers
166%
of shares outstanding (2.2M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HTAX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC.NEW | 1.1M | $26.2M | 0.0% | 80.2% | new |
| 2 | Harbor Group, Inc. | 735,006 | $18.3M | 2.2% | 55.9% | -1.3% |
| 3 | Janney Montgomery Scott LLC | 136,995 | $3,416 | 0.0% | 10.4% | +57.6% |
| 4 | TRUIST FINANCIAL CORP | 90,725 | $2.3M | 0.0% | 6.9% | -35.9% |
| 5 | Intentional Wealth Strategies, LLC | 71,836 | $1.8M | 1.7% | 5.5% | +1.0% |
| 6 | CAPTRUST FINANCIAL ADVISORSNEW | 43,582 | $1.1M | 0.0% | 3.3% | new |
| 7 | JANE STREET GROUP, LLC | 17,569 | $438,081 | 0.0% | 1.3% | -28.9% |
| 8 | WINCAP FINANCIAL LLC | 14,202 | $354,125 | 0.2% | 1.1% | +26.8% |
| 9 | TITLEIST ASSET MANAGEMENT, LLC | 13,770 | $343,354 | 0.0% | 1% | +0.7% |
| 10 | ROYAL BANK OF CANADA | 5,229 | $130,000 | 0.0% | 0.4% | +301.0% |
| 11 | UBS Group AGNEW | 260 | $6,483 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.