STAX MACQUARIE ETF TRUST

Ownership history in MACQUARIE GROUP LTD  ·  8 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in MACQUARIE ETF TRUST (STAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 190,000 0% 0.01% $4.9M $25.20
2025 Q2 UNCHANGED 190,000 0% 0.01% $4.8M $24.78
2025 Q1 UNCHANGED 190,000 0% 0.01% $4.8M $24.54
2024 Q4 UNCHANGED 190,000 0% 0.01% $4.8M $24.32
2024 Q3 UNCHANGED 190,000 0% 0.01% $4.8M $24.31
2024 Q2 UNCHANGED 190,000 0% 0.01% $4.8M $23.76
2024 Q1 UNCHANGED 190,000 0% 0.01% $4.8M $23.68
2023 Q4 INITIATED 190,000 0.01% $4.8M
% of Fund (quarterly)    STAX price (monthly, adj. close)

Other funds also holding STAX

As of 2025 Q4 — sorted by position size

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01%
← Back to MACQUARIE GROUP LTD Holdings