STAX · Nomura Tax-Free USA Short Term ETF ETF
$25.17
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $6,070,586
Total Shares: 240,229
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2024Top Holder
79.1%
−15.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,693
Highly concentrated−2,327
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
3
Holder count:
-1
Institutional value:
+20.0%
Shares held:
+19.9%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +39,878 | 50,224 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $25 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large MACQUARIE GROUP LTD STAX | $4,801,300 | 79.09% | 190,000 | Shares | 2025-05-15 | |
| Mega JANE STREET GROUP, LLC STAX | $1,269,160 | 20.91% | 50,224 | Shares | 2025-05-19 | |
| Mega UBS Group AG STAX | $126 | 0.00% | 5 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. STAX | $0 | 0.00% | 0 | Shares | 2025-05-14 |