Magnolia Private Wealth’s Nomura Global Listed Infrastructure ETF BILD Stock Holding History

Magnolia Private Wealth’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
2026 Q2	$301K	Buy	10,207 +6	+0.1%	+$183	0.17%	119
2026 Q1	$312K	Sell	10,201 -10	-0.1%	-$300	0.21%	95
2025 Q4	$287K	Buy	10,211 +28	+0.3%	+$790	0.2%	96
2025 Q3	$283K	Buy	+10,183	New	+$278K	0.21%	84

Other funds holding BILD

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Magnolia Private Wealth's BILD Position: Q2 2026 in Review

Magnolia Private Wealth increased its Nomura Global Listed Infrastructure ETF (BILD) stake by 0.06% in Q2 2026, buying an estimated $183 and bringing the position to 10,207 shares worth $301K. The position accounts for 0.17% of the portfolio, ranked #119.

Magnolia Private Wealth first reported a position in BILD in Q3 2025 and has held it in 4 quarters since. The position peaked at $312K in Q1 2026. 3 funds tracked by Wall St. Rank hold BILD as of Q2 2026.

Magnolia Private Wealth held 10,207 shares of Nomura Global Listed Infrastructure ETF worth $301K as of Q2 2026.
Magnolia Private Wealth bought 6 Nomura Global Listed Infrastructure ETF shares in Q2 2026, an estimated $183.
Nomura Global Listed Infrastructure ETF made up 0.17% of Magnolia Private Wealth's portfolio in Q2 2026, its #119 holding.
Magnolia Private Wealth first reported a position in Nomura Global Listed Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
Magnolia Private Wealth's Nomura Global Listed Infrastructure ETF position peaked at $312K in Q1 2026.
3 funds tracked by Wall St. Rank held Nomura Global Listed Infrastructure ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.