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.
| 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 |
As of 2025 Q4 — sorted by position size