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
$47.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,062,721
Total reported value
$163,334,603
% of total 13F portfolios
0%
Share change
+1,732,306
Value change
+$71,715,732
Number of holders
18
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 31 Dec 2025, 18 institutional investors reported holding 4,062,721 shares of Macquarie ETF Trust - Exchange Traded Fund (EMEQ). This represents 114% of the company’s total 3,564,442 outstanding shares.

Top 19 Institutional Shareholders

The largest institutional shareholders of Macquarie ETF Trust - Exchange Traded Fund (EMEQ) together control 114% 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
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 28% 1,000,149 0% 0.06% $40,206,000
Goldstein Advisors, LLC 23% 825,825 3.8% $33,198,000
ENVESTNET ASSET MANAGEMENT INC 13% 478,745 +156% 0.01% $19,245,458
LPL Financial LLC 11% 390,698 +122% 0% $15,705,958
Pacific Wealth Management 10% 365,448 6.8% $14,690,937
&PARTNERS 8.9% 316,469 0.07% $12,735,326
WINCAP FINANCIAL LLC 8.6% 305,112 -1.9% 8.4% $12,265,453
TRUIST FINANCIAL CORP 7.7% 274,701 +47% 0.01% $11,042,927
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.89% 31,684 0.1% $1,273,690
Private Advisor Group, LLC 0.61% 21,619 0% $869,077
Proactive Wealth Strategies LLC 0.57% 20,260 0.32% $814,468
Sanctuary Advisors, LLC 0.31% 10,972 0% $441,066
JANE STREET GROUP, LLC 0.27% 9,584 0% $385,275
CITADEL ADVISORS LLC 0.16% 5,580 -86% 0% $224,315
OSAIC HOLDINGS, INC. 0.1% 3,503 0% $140,946
PRIVATE TRUST CO NA 0.04% 1,515 0.01% $60,903
CWM, LLC 0.02% 837 0% $34,000
ASSETMARK, INC 0% 20 0% 0% $804
MACQUARIE GROUP LTD 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 4,062,721 $163,334,603 +$71,715,732 $40.20 18
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