Macquarie Group
EMEQ

Macquarie Group’s Nomura Focused Emerging Markets Equity ETF EMEQ Stock Holding History

Macquarie Group’s Portfolio EMEQ Stock Details EMEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-428,584
Closed -$15.2M – 1556
2025
Q3 		$15.2M Buy
428,584
+258,584
+152% +$8.28M 0.02% 725
2025
Q2 		$5.28M Hold
170,000
– – 0.01% 972
2025
Q1 		$4.36M Hold
170,000
– – 0.01% 1012
2024
Q4 		$4.14M Buy
170,000
+70,000
+70% +$1.82M 0.01% 991
2024
Q3 		$2.69M Buy
+100,000
New +$2.58M ﹤0.01% 1138

Other funds holding EMEQ

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Macquarie Group's EMEQ Position: Q4 2025 in Review

Macquarie Group sold out of Nomura Focused Emerging Markets Equity ETF (EMEQ) in Q4 2025, closing a stake of 428,584 shares — an estimated $15.2M sold.

Macquarie Group first reported a position in EMEQ in Q3 2024 and held it in 5 quarters. The position peaked at $15.2M in Q3 2025. 20 funds tracked by Wall St. Rank hold EMEQ as of Q4 2025.

  • Macquarie Group reported no remaining Nomura Focused Emerging Markets Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 428,584 Nomura Focused Emerging Markets Equity ETF shares in Q4 2025, an estimated $15.2M.
  • Macquarie Group first reported a position in Nomura Focused Emerging Markets Equity ETF in Q3 2024 and held it in 5 quarters.
  • Macquarie Group's Nomura Focused Emerging Markets Equity ETF position peaked at $15.2M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Nomura Focused Emerging Markets Equity ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.