DOSSIER · 13F Holders · Q2 2026
HTAX

MACQUARIE ETF TRUST

12 institutions still hold MACQUARIE ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 555927870·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$53M
visible holders
Holders
12
filers reporting
Concentration
49.28%
Delaware Management Holdings, Inc. #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported HTAX in Q2 2026. Delaware Management Holdings, Inc. leads at 49.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Delaware Management Holdings, Inc.
CIK 0000921739
$26M1.1M0.04%Q2 2026
02
Harbor Group, Inc.
CIK 0001840486
$18M735K2.15%Q2 2026
03
TRUIST FINANCIAL CORP
CIK 0000092230
$2M91K0.00%Q2 2026
04
Janney Montgomery Scott LLC
CIK 0001329948
$2M87K0.01%Q1 2026
05
Intentional Wealth Strategies, LLC
CIK 0002119881
$2M72K1.68%Q2 2026
06
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$1M44K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$598K25K0.00%Q1 2026
08
WINCAP FINANCIAL LLC
CIK 0002064588
$354K14K0.19%Q2 2026
09
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759
$343K14K0.02%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$130K5K0.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$6K2600.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025