Nomura Focused Large GrowthLRGGETF

13F holders, Q3 2024 (September 30)
2holders −1
2new positions
2sold out
$27.11avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Nomura Focused Large Growth (LRGG) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Valley Wealth Managers, Inc. ($12.7M) and LPL Financial LLC ($11.0M).

Company
Nomura Focused Large Growth
Filed as
MACQUARIE ETF TRUST (Q3 2024)
CUSIP
555927409
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 6Q4 2024Q1 2025: 10Q1 2025Q2 2025: 13Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$11.0M
Exits2$10.6M

All 13F filers, Q2 2024 → Q3 2024: 476,934 shares bought and 399,312 shares sold, net +77,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Valley Wealth Managers, Inc. 0.94% Add +17.4% 468,532 $12.7M
LPL Financial LLC 0.00% New 407,612 $11.0M

"% of holder's portfolio" is LRGG's weight in each manager's 13F, not the share of Nomura Focused Large Growth the manager owns.