Magnolia Private Wealth, LLC
Position in BILD — Nomura Global Listed Infrastructure ETF
CIK 2055130
PHILADELPHIA, PA
Position in BILD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$301,402
-$10,238 QoQ
Shares Held
10,207
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILD Over Time
Shares Held
Position Value (USD)
All Filings in BILD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,402 | 10,207 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $311,640 | 10,201 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $287,409 | 10,211 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $283,301 | 10,183 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||