Truist Financial Corp

13F Holdings History for Macquarie ETF Trust - Exchange Traded Fund (HTAX)

Symbol: HTAX
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 139K shares
Security Ownership: 11.8%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Macquarie ETF Trust Exchange Traded Fund (HTAX)

2025-10-06 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 139K shares of Macquarie ETF Trust Exchange Traded Fund (HTAX). This represents 11.8% percent ownership of the company. In their previous filing dated 2025-07-07, TRUIST FINANCIAL CORP had reported owning 145K shares, indicating a decrease of -4.21% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	11.8%	-84%	$3.38M	139K	-6,091	-4.21%	$24.40	13G/A	9/30/2025	6 Oct 2025 16:35:55
TRUIST FINANCIAL CORP	72.3%	+179%	$3.49M	145K	+48,069	+49.8%	$24.10	13G/A	6/30/2025	7 Jul 2025 13:34:21
TRUIST FINANCIAL CORP	25.8%		$2.33M	96.6K			$24.10	13G	5/31/2025	5 Jun 2025 10:13:06

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.01%	+0.01%	$3.46M	145K	+144,655	NEW	$23.94	Q2 2025

* 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.