Macquarie ETF Trust - Exchange Traded Fund (HTAX)

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
HTAX
Shares outstanding
1,174,271
Price per share
$24.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
850,764
Total reported value
$20,694,602
% of total 13F portfolios
0%
Share change
+584,687
Value change
+$14,223,261
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 12% -84% $3,380,962 -$148,620 138,564 -4.2% TRUIST FINANCIAL CORP 30 Sep 2025
As of 30 Sep 2025, Macquarie ETF Trust - Exchange Traded Fund (HTAX) has 6 institutional shareholders filing 13F forms. They hold 850,764 shares. of 1,174,271 outstanding shares (72%) .

Top 6 institutional shareholders own 72% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Harbor Group, Inc. 56% 655,736 +1107% 2.5% $15,950,905
TRUIST FINANCIAL CORP 12% 138,564 -4.2% 0% $3,370,598
JANE STREET GROUP, LLC 1.8% 20,688 +15% 0% $503,240
ROYAL BANK OF CANADA 1.2% 14,528 -61% 0% $353,000
CITADEL ADVISORS LLC 1% 12,188 0% $296,476
Prospera Financial Services Inc 0.77% 9,060 -21% 0% $220,383

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 850,764 $20,694,602 +$14,223,261 $24.33 6
2025 Q2 266,077 $6,370,021 +$5,570,914 $23.94 5
2025 Q1 33,379 $825,373 +$825,373 $24.69 2