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EMEQ — NOMURA ETF TR

Reported value held$89.57M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$89.17M · 1.22M sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +397.6% (+977.96K sh)
Institutional value change Up +703.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding EMEQ (NOMURA ETF TR) in their latest 13F filings, with a combined reported value of $89.17M across 1.22M shares. That is +397.6% by share count (+977.96K shares) versus the previous quarter, while reported value moved +703.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.15M $83.48M 0.01% Add
Citadel Advisors history 44.52K $3.24M 0.00% Reduce
Goldman Sachs Group history 33.64K $2.45M 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 161.22K $7.27M 0.00% Add
Bank of America Corp history 75.89K $3.42M 0.00% New
UBS Group AG history 8.85K $398.91K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.58K $224.31K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.43K $1.44M 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 11.09K $344.36K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.61K $323.84K 0.00% New
UBS Group AG history 185 $4.75K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Bank of America Corp 1.15M 75.89K — — — — —
Citadel Advisors 44.52K 161.22K 5.58K 40.43K — 12.61K 47.56K
Goldman Sachs Group 33.64K — — — 11.09K — —
UBS Group AG — 8.85K — — — 185 —

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