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 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 $58.4B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnolia Private Wealth's BILD Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Nomura Global Listed Infrastructure ETF (BILD) stake by 0.1% in Q1 2026, selling an estimated $300 and leaving 10,201 shares worth $312K. The position accounts for 0.21% of the portfolio, ranked #95.

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

Magnolia Private Wealth held 10,201 shares of Nomura Global Listed Infrastructure ETF worth $312K as of Q1 2026.
Magnolia Private Wealth sold 10 Nomura Global Listed Infrastructure ETF shares in Q1 2026, an estimated $300.
Nomura Global Listed Infrastructure ETF made up 0.21% of Magnolia Private Wealth's portfolio in Q1 2026, its #95 holding.
Magnolia Private Wealth first reported a position in Nomura Global Listed Infrastructure ETF in Q3 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Nomura Global Listed Infrastructure ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.