MARQUETTE ASSOCIATES, INC. Portfolio Holdings
Q3 2025•34 long positions•$83.1M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 18.54% | +$89.2K Bought | — 176.5K shares | 175.5K → 176.5K +$89.2K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 14.94% | — | — 462.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.9M 13.12% | +$48.0K Bought | — 16.4K shares | 16.3K → 16.4K +$48.0K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 11.7% | +$1.3M Bought | — 46.4K shares | 40.3K → 46.4K +$1.3M | +15.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 7.54% | +$3.3M Bought | — 62.5K shares | 29.3K → 62.5K +$3.3M | +113.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 7.11% | -$1.0M Sold | — 18.0K shares | 21.1K → 18.0K −$1.0M | -14.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 7.0% | — | — 73.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 6.96% | +$118.1K Bought | — 19.7K shares | 19.3K → 19.7K +$118.1K | +2.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 3.8% | -$21.4M Sold | — 4.7K shares | 36.7K → 4.7K −$21.4M | -87.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 1.5% | -$38.2K Sold | — 4.0K shares | 4.2K → 4.0K −$38.2K | -2.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 1.33% | +$33.8K Bought | — 22.4K shares | 21.7K → 22.4K +$33.8K | +3.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $852.1K 1.03% | -$52.4K Sold | — 33.1K shares | 35.2K → 33.1K −$52.4K | -5.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $739.2K 0.889% | — | — 7.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $647.0K 0.778% | — | — 8.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $638.6K 0.768% | — | — 14.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $605.1K 0.728% | +$9.2K Bought | — 2.5K shares | 2.5K → 2.5K +$9.2K | +1.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $422.5K 0.508% | — | — 2.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $289.5K 0.348% | — | — 792.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $285.3K 0.343% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $262.9K 0.316% | — | — 2.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $227.2K 0.273% | — | — 7.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $115.6K 0.139% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $61.7K 0.074% | -$6.4K Sold | — 791.0 shares | 873.0 → 791.0 −$6.4K | -9.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $49.9K 0.06% | — | — 150.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.0K 0.055% | -$4.2K Sold | — 2.0K shares | 2.2K → 2.0K −$4.2K | -8.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.6K 0.045% | -$4.8K Sold | — 424.0 shares | 478.0 → 424.0 −$4.8K | -11.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.7K 0.032% | -$8.5K Sold | — 1.1K shares | 1.4K → 1.1K −$8.5K | -24.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.4K 0.024% | -$2.7K Sold | — 84.0 shares | 95.0 → 84.0 −$2.7K | -11.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8K 0.018% | +$126.2 Bought | — 235.0 shares | 233.0 → 235.0 +$126.2 | +0.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8K 0.014% | -$1.4K Sold | — 188.0 shares | 211.0 → 188.0 −$1.4K | -10.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2K 0.011% | -$1.2K Sold | — 224.0 shares | 252.0 → 224.0 −$1.2K | -11.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9K 0.011% | -$1.1K Sold | — 118.0 shares | 133.0 → 118.0 −$1.1K | -11.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4K 0.008% | +$43.1 Bought | — 297.0 shares | 295.0 → 297.0 +$43.1 | +0.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0K 0.006% | -$612.9 Sold | — 114.0 shares | 128.0 → 114.0 −$612.9 | -10.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$3.3M Sold | — - shares | 38.3K → 0 −$3.3M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.5M Sold | — - shares | 52.0K → 0 −$3.5M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$5.2K Sold | — - shares | 22.0 → 0 −$5.2K | Sold | — — | Q4 2024 Held for 11 months |
