Jane Street’s Nomura National High-Yield Municipal Bond ETF HTAX Stock Holding History

Jane Street’s Portfolio HTAX Stock Details HTAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Sell	17,569 -7,153	-29%	-$176K	﹤0.01%	8331
2026 Q1	$598K	Sell	24,722 -10,729	-30%	-$263K	﹤0.01%	7632
2025 Q4	$862K	Buy	35,451 +14,763	+71%	+$361K	﹤0.01%	6443
2025 Q3	$503K	Buy	20,688 +2,764	+15%	+$65.6K	﹤0.01%	7849
2025 Q2	$429K	Sell	17,924 -11,315	-39%	-$272K	﹤0.01%	7218
2025 Q1	$723K	Buy	+29,239	New	+$727K	﹤0.01%	6181

Other funds holding HTAX

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IWS

Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's HTAX Position: Q2 2026 in Review

Jane Street reduced its Nomura National High-Yield Municipal Bond ETF (HTAX) stake by 29% in Q2 2026, selling an estimated $176K and leaving 17,569 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #8331.

Jane Street first reported a position in HTAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $862K in Q4 2025. 11 funds tracked by Wall St. Rank hold HTAX as of Q2 2026.

Jane Street held 17,569 shares of Nomura National High-Yield Municipal Bond ETF worth $438K as of Q2 2026.
Jane Street sold 7,153 Nomura National High-Yield Municipal Bond ETF shares in Q2 2026, an estimated $176K.
Nomura National High-Yield Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8331 holding.
Jane Street first reported a position in Nomura National High-Yield Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Jane Street's Nomura National High-Yield Municipal Bond ETF position peaked at $862K in Q4 2025.
11 funds tracked by Wall St. Rank held Nomura National High-Yield Municipal Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.