Macquarie Group’s Nomura Global Listed Infrastructure ETF BILD Stock Holding History

Macquarie Group’s Portfolio BILD Stock Details BILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-187,293	Closed	-$5.21M	–	938
2025 Q3	$5.21M	Buy	187,293 +7,293	+4%	+$199K	0.01%	942
2025 Q2	$4.84M	Sell	180,000 -10,000	-5%	-$262K	0.01%	992
2025 Q1	$4.75M	Hold	190,000	–	–	0.01%	992
2024 Q4	$4.56M	Hold	190,000	–	–	0.01%	967
2024 Q3	$5.31M	Hold	190,000	–	–	0.01%	950
2024 Q2	$4.67M	Hold	190,000	–	–	0.01%	993
2024 Q1	$4.82M	Hold	190,000	–	–	0.01%	972
2023 Q4	$4.94M	Buy	+190,000	New	+$4.88M	0.01%	974

Other funds holding BILD

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Macquarie Group's BILD Position: Q4 2025 in Review

Macquarie Group sold out of Nomura Global Listed Infrastructure ETF (BILD) in Q4 2025, closing a stake of 187,293 shares — an estimated $5.21M sold.

Macquarie Group first reported a position in BILD in Q4 2023 and held it in 8 quarters. The position peaked at $5.31M in Q3 2024. 3 funds tracked by Wall St. Rank hold BILD as of Q4 2025.

Macquarie Group reported no remaining Nomura Global Listed Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 187,293 Nomura Global Listed Infrastructure ETF shares in Q4 2025, an estimated $5.21M.
Macquarie Group first reported a position in Nomura Global Listed Infrastructure ETF in Q4 2023 and held it in 8 quarters.
Macquarie Group's Nomura Global Listed Infrastructure ETF position peaked at $5.31M in Q3 2024.
3 funds tracked by Wall St. Rank held Nomura Global Listed Infrastructure ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.