LRGG MACQUARIE ETF TRUST

Ownership history in Private Advisor Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in MACQUARIE ETF TRUST (LRGG). 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 Q2)
Avg. % of fund
0.0%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,937 +300 +0.9% 0.00% $1.0M $29.60
2025 Q3 REDUCED 34,637 -8,816 -20.3% 0.01% $1.0M $30.00
2025 Q2 ADDED 43,453 +29,795 +218.2% 0.01% $1.2M $28.64
2025 Q1 INITIATED 13,658 0.00% $357K $26.09
% of Fund (quarterly)    LRGG price (monthly, adj. close)
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