Macquarie ETF Trust - Exchange Traded Fund (EMEQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
EMEQ
Shares outstanding
3,564,442
Price per share
$40.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,355,260
Total reported value
$48,426,700
% of total 13F portfolios
0%
Share change
+731,405
Value change
+$26,336,636
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Macquarie ETF Trust - Exchange Traded Fund (EMEQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 7.7% -48% $10,879,674 +$3,465,765 274,462 +47% TRUIST FINANCIAL CORP 30 Nov 2025

As of 30 Sep 2025, 8 institutional investors reported holding 1,355,260 shares of Macquarie ETF Trust - Exchange Traded Fund (EMEQ). This represents 38% of the company’s total 3,564,442 outstanding shares.

Top 9 Institutional Shareholders

The largest institutional shareholders of Macquarie ETF Trust - Exchange Traded Fund (EMEQ) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MACQUARIE GROUP LTD 12% 428,584 +152% 0.02% $15,165,429
WINCAP FINANCIAL LLC 8.7% 311,081 +21% 7.6% $11,051,763
TRUIST FINANCIAL CORP 5.2% 187,031 0.01% $6,983,925
ENVESTNET ASSET MANAGEMENT INC 5.2% 187,031 0% $6,644,650
LPL Financial LLC 4.9% 176,092 +0.65% 0% $6,256,010
CITADEL ADVISORS LLC 1.1% 40,427 0% $1,436,250
Prosperity Wealth Management, Inc. 0.7% 24,994 +156% 0.3% $887,962
ASSETMARK, INC 0% 20 0% $711
GOLDMAN SACHS GROUP INC 0% 0 -100% $0

Institutional Holders of Macquarie ETF Trust - Exchange Traded Fund (EMEQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 305,112 $12,265,453 -$239,953 $40.20 1
2025 Q3 1,355,260 $48,426,700 +$26,336,636 $35.53 8
2025 Q2 623,855 $19,380,302 -$319,733 $31.07 5
2025 Q1 636,364 $16,341,731 +$6,229,399 $25.69 6
2024 Q4 393,877 $9,593,697 -$809,217 $24.36 2
2024 Q3 193,308 $5,209,333 +$5,209,333 $26.95 3