MACQUARIE ETF TRUST - FOCUSED INTERNAT (EXUS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FOCUSED INTERNAT
Number of holders
1
Total 13F shares, excl. options
300K
Shares change
+300K
Total reported value, excl. options
$7.79M
Value change
+$7.79M
Number of buys
1
Price
$25.95

Significant Holders of MACQUARIE ETF TRUST - FOCUSED INTERNAT (EXUS) as of Q3 2025

1 filing reported holding EXUS - MACQUARIE ETF TRUST - FOCUSED INTERNAT as of Q3 2025.
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.