Macquarie Focused Large Growth

LRGG • ARCA

Macquarie Focused Large Growth is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $396.6M. LPL Financial LLC is the largest holder with a position valued at $232.3M.

Overview

Overview of institutional ownership in LRGG as of Q3 2025

All Institutions

Institutions: 18
Value Held: $396.6M
Shares Held: 13.2M
Avg Position: $22.0M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in LRGG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$232.3M 0.07% of portfolio	7.7M shares	Q3 2024 Held for 1y 2m	$340.07B
M MACQUARIE GROUP LTD Institution	-	$97.7M 0.12% of portfolio	3.3M shares	Q3 2025 Held for 2 months	$82.9B
HALLMARK CAPITAL MANAGEMENT INC RIA/Wealth	Michael Zaremsky President	$25.1M 1.66% of portfolio	835.5K shares	Q2 2024 Held for 1y 5m	$1.5B
VestGen Advisors, LLC RIA/Wealth	Joshua David Gerry CEO	$16.6M 0.55% of portfolio	550.8K shares	Q1 2025 Held for 8 months	$3.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$9.6M 0.01% of portfolio	320.2K shares	Q2 2025 Held for 5 months	$65.5B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$4.6M 0.01% of portfolio	152.6K shares	Q3 2025 Held for 2 months	$33.5B
P Prosperity Wealth Management, Inc. RIA/Wealth	Elliot Herbert Kallen Owner	$2.7M 0.94% of portfolio	89.7K shares	Q2 2025 Held for 5 months	$287.4M
Horizon Wealth Management, LLC RIA/Wealth	Lawrence Edward Maddox President	$2.6M 0.38% of portfolio	85.6K shares	Q3 2025 Held for 2 months	$678.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.0M 0.00% of portfolio	67.7K shares	Q3 2025 Held for 2 months	$67.9B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$1.0M 0.01% of portfolio	34.6K shares	Q1 2025 Held for 8 months	$20.3B

Net Capital Flow

Institutional buying and selling activity for LRGG in Q3 2025

Net Flow: +$10.7M
Buyers: 6
Sellers: 6
Total Bought: +$12.6M
Total Sold: −$1.9M
Avg Position: $22.3M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$9.4M +313.1K shares	$232.3M 7.7M shares
HALLMARK CAPITAL MANAGEMENT INC RIA/Wealth	+$1.6M +53.5K shares	$25.1M 835.5K shares
VestGen Advisors, LLC RIA/Wealth	+$637.1K +21.2K shares	$16.6M 550.8K shares
J JANE STREET GROUP, LLC Institution	+$619.0K +20.6K shares	$928.4K 30.9K shares
Proactive Wealth Strategies LLC RIA/Wealth	+$267.1K +8.9K shares	$558.0K 18.6K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$64.2K +2.1K shares	$9.6M 320.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Prosperity Wealth Management, Inc. RIA/Wealth	−$1.1M −35.7K shares	$2.7M 89.7K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$317.6K −11.1K shares	Sold Off 0 shares
Private Advisor Group, LLC RIA/Wealth	−$264.9K −8.8K shares	$1.0M 34.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$235.5K −8.2K shares	Sold Off 0 shares
S Summit Financial Wealth Advisors, LLC RIA/Wealth	−$18.1K −600.0 shares	$342.4K 11.4K shares
B BENJAMIN EDWARDS INC Institution	−$5.4K −181.0 shares	$300.0K 10.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LRGG in Q3 2025

New Positions: 6
New Value: $106.9M
Exited Positions: 2
Exited Value: $553.1K

New Positions

Institution	Position Value
M MACQUARIE GROUP LTD Institution	$97.7M 3.3M shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$4.6M 152.6K shares
Horizon Wealth Management, LLC RIA/Wealth	$2.6M 85.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0M 67.7K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	$2.6K 85.0 shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$180.0 6.0 shares

Exited Positions

Institution	Previous Position
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$317.6K 11.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$235.5K 8.2K shares

Options Activity

Institutions with the largest Call and Put options positions in LRGG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LRGG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HALLMARK CAPITAL MANAGEMENT INC RIA/Wealth	Michael Zaremsky President	1.66% $25.1M	835.5K shares	Q2 2024 Held for 1y 5m	$1.5B
P Prosperity Wealth Management, Inc. RIA/Wealth	Elliot Herbert Kallen Owner	0.94% $2.7M	89.7K shares	Q2 2025 Held for 5 months	$287.4M
VestGen Advisors, LLC RIA/Wealth	Joshua David Gerry CEO	0.55% $16.6M	550.8K shares	Q1 2025 Held for 8 months	$3.0B
Horizon Wealth Management, LLC RIA/Wealth	Lawrence Edward Maddox President	0.38% $2.6M	85.6K shares	Q3 2025 Held for 2 months	$678.3M
Proactive Wealth Strategies LLC RIA/Wealth	Cory Mason Mcpherson CEO	0.24% $558.0K	18.6K shares	Q2 2025 Held for 5 months	$232.2M
M MACQUARIE GROUP LTD Institution	-	0.12% $97.7M	3.3M shares	Q3 2025 Held for 2 months	$82.9B
L LPL Financial LLC Institution	-	0.07% $232.3M	7.7M shares	Q3 2024 Held for 1y 2m	$340.07B
S Summit Financial Wealth Advisors, LLC RIA/Wealth	Alvin R Anton CEO	0.05% $342.4K	11.4K shares	Q1 2025 Held for 8 months	$645.3M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	0.01% $9.6M	320.2K shares	Q2 2025 Held for 5 months	$65.5B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	0.01% $4.6M	152.6K shares	Q3 2025 Held for 2 months	$33.5B