Macquarie ETF Trust - Exchange Traded Fund (EMEQ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,564,442
Total 13F shares
1,355,260
Share change
+731,405
Total reported value
$48,426,700
Price per share
$35.53
Number of holders
8
Value change
+$26,336,636
Number of buys
8
Number of sells
1

Institutional Holders of Macquarie ETF Trust - Exchange Traded Fund (EMEQ) as of Q3 2025

As of 30 Sep 2025, Macquarie ETF Trust - Exchange Traded Fund (EMEQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,355,260 shares. The largest 8 holders included MACQUARIE GROUP LTD, WINCAP FINANCIAL LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, CITADEL ADVISORS LLC, Prosperity Wealth Management, Inc., and ASSETMARK, INC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.