Truist Financial’s Nomura National High-Yield Municipal Bond ETF HTAX Stock Holding History

Truist Financial’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	$2.26M	Sell	90,725 -50,851	-36%	-$1.25M	﹤0.01%	1320
2026 Q1	$3.42M	Buy	141,576 +2,715	+2%	+$66.5K	﹤0.01%	1030
2025 Q4	$3.38M	Buy	138,861 +297	+0.2%	+$7.26K	﹤0.01%	1022
2025 Q3	$3.37M	Sell	138,564 -6,091	-4%	-$145K	﹤0.01%	1085
2025 Q2	$3.46M	Buy	+144,655	New	+$3.47M	0.01%	1031

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

IWS

Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM

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

Jane Street New York $1.21T AUM 78.12% 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

Truist Financial's HTAX Position: Q2 2026 in Review

Truist Financial reduced its Nomura National High-Yield Municipal Bond ETF (HTAX) stake by 36% in Q2 2026, selling an estimated $1.25M and leaving 90,725 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Truist Financial first reported a position in HTAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.46M in Q2 2025. 11 funds tracked by Wall St. Rank hold HTAX as of Q2 2026.

Truist Financial held 90,725 shares of Nomura National High-Yield Municipal Bond ETF worth $2.26M as of Q2 2026.
Truist Financial sold 50,851 Nomura National High-Yield Municipal Bond ETF shares in Q2 2026, an estimated $1.25M.
Nomura National High-Yield Municipal Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1320 holding.
Truist Financial first reported a position in Nomura National High-Yield Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
Truist Financial's Nomura National High-Yield Municipal Bond ETF position peaked at $3.46M in Q2 2025.
11 funds tracked by Wall St. Rank held Nomura National High-Yield Municipal Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.