Nomura Focused Emerging MarkEMEQETF

13F holders, Q3 2025 (September 30)
8holders +3
4new positions
1sold out
1famous investor
$35.73avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Nomura Focused Emerging Mark (EMEQ) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Macquarie Group Ltd. ($15.2M), Wincap Financial LLC ($11.1M) and Truist Financial Corp. ($7.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nomura Focused Emerging Mark
Filed as
MACQUARIE ETF TRUST (Q3 2025)
CUSIP
555927508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 20Q4 2025Q1 2026: 42Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$15.1M
Exits1$344K

All 13F filers, Q2 2025 → Q3 2025: 742,490 shares bought and 11,085 shares sold, net +731,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Macquarie Group Ltd. 0.02% Add +152.1% 428,584 $15.2M
Wincap Financial LLC 7.64% Add +20.5% 311,081 $11.1M
Truist Financial Corp. 0.01% New 187,031 $7.0M
Envestnet Asset Management Inc. 0.00% New 187,031 $6.6M
LPL Financial LLC 0.00% Add +0.7% 176,092 $6.3M
Citadel Advisors 0.00% New 40,427 $1.4M
Prosperity Wealth Management, Inc. 0.30% Add +156.4% 24,994 $888K
Assetmark, Inc. 0.00% New 20 $711

"% of holder's portfolio" is EMEQ's weight in each manager's 13F, not the share of Nomura Focused Emerging Mark the manager owns.