Titleist Asset Management’s Nomura National High-Yield Municipal Bond ETF HTAX Stock Holding History

Titleist Asset Management’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	$343K	Buy	13,770 +91	+0.7%	+$2.24K	0.02%	332
2026 Q1	$331K	Buy	13,679 +2,919	+27%	+$71.5K	0.03%	313
2025 Q4	$262K	Buy	+10,760	New	+$263K	0.02%	333

Other funds holding HTAX

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

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

Titleist Asset Management's HTAX Position: Q2 2026 in Review

Titleist Asset Management increased its Nomura National High-Yield Municipal Bond ETF (HTAX) stake by 0.67% in Q2 2026, buying an estimated $2.24K and bringing the position to 13,770 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #332.

Titleist Asset Management first reported a position in HTAX in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold HTAX as of Q2 2026.

Titleist Asset Management held 13,770 shares of Nomura National High-Yield Municipal Bond ETF worth $343K as of Q2 2026.
Titleist Asset Management bought 91 Nomura National High-Yield Municipal Bond ETF shares in Q2 2026, an estimated $2.24K.
Nomura National High-Yield Municipal Bond ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #332 holding.
Titleist Asset Management first reported a position in Nomura National High-Yield Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Nomura National High-Yield Municipal Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.