Macquarie ETF Trust - Exchange Traded Fund (EMEQ)

Historical Holders from Q3 2024 to Q3 2025

Symbol
EMEQ
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,564,442
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,355,260
Holdings value
$48,426,700
% of all portfolios
0%
Number of holders
8
Number of buys
8
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Macquarie ETF Trust - Exchange Traded Fund (EMEQ)

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,355,260 $48,426,700 +$26,336,624 $35.53 8
2025 Q2 623,855 $19,380,302 -$319,732 $31.07 5
2025 Q1 636,364 $16,341,731 +$6,229,405 $25.69 6
2024 Q4 393,877 $9,593,697 -$809,215 $24.36 2
2024 Q3 193,308 $5,209,333 +$5,209,333 $26.95 3