BILD · Nomura Global Listed Infrastructure ETF
$29.98
+0.02 (+0.07%)
At close · Aug 26
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: 3
Total Value: $5,623,472
Total Shares: 190,439
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
94.5%
+3.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,962
Highly concentrated+584
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
-6.6%
Shares held:
-3.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Magnolia Private Wealth, LLC | +6 | 10,207 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −105 | 232 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 6,556 | $200,285 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,315,220 | 94.52% | 180,000 | Shares | 2026-08-14 | |
| Micro Magnolia Private Wealth, LLC | $301,402 | 5.36% | 10,207 | Shares | 2026-08-05 | |
| Mega UBS Group AG | $6,850 | 0.12% | 232 | Shares | 2026-08-13 |
Key facts
CIK
1969995
CUSIP
555927102
13F (30d)
3 filings
3 filers