DOSSIER · 13F Holders · Q2 2026
HTAX

MACQUARIE ETF TRUST

14 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 555927870·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$65M
visible holders
Holders
14
filers reporting
Concentration
40.35%
Delaware Management Holdings, Inc. #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported HTAX in Q2 2026. Delaware Management Holdings, Inc. leads at 40.3% 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
$17M745K2.02%Q3 2026
03
LPL Financial LLC
CIK 0001403438
$12M540K0.00%Q3 2026
04
Janney Montgomery Scott LLC
CIK 0001329948
$2M87K0.01%Q1 2026
05
TRUIST FINANCIAL CORP
CIK 0000092230
$2M91K0.00%Q3 2026
06
Intentional Wealth Strategies, LLC
CIK 0002119881
$2M71K1.47%Q3 2026
07
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$1M44K0.00%Q2 2026
08
Private Advisor Group, LLC
CIK 0001567755
$616K27K0.00%Q3 2026
09
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$598K25K0.00%Q1 2026
10
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759
$362K16K0.02%Q3 2026
11
WINCAP FINANCIAL LLC
CIK 0002064588
$340K15K0.18%Q3 2026
12
Forge Financial Services LLC
CIK 0002055357
$281K12K0.02%Q3 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$130K5K0.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025