MQ · Marqeta, Inc.
$16.34
-0.14 (-0.82%)
At close · Aug 14
Market Cap
$1.70B
Shares
104.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MQ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ecofin Digital Payments Infrastructure Fund | KAMO | 14,423 | $112,355 | 1.66% | Long | 2022-08-31 | |
| Small-Mid Cap Equity Fund | MSLC | 19,877 | $77,123 | 0.01% | Long | 2024-11-30 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 8,078 | $48,549 | 0.02% | Long | 2024-01-31 | |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | ABI | 7,695 | $31,703 | 0.10% | Long | 2025-03-31 | |
| VictoryShares US Small Cap Volatility Wtd ETF | ABI | 6,044 | $24,901 | 0.10% | Long | 2025-03-31 | |
| John Hancock Multifactor Financials ETF | JDVI | 691 | $6,627 | 0.03% | Long | 2022-07-31 | |
| V-Shares US Leadership Diversity ETF | KAMO | 19 | $98 | 0.01% | Long | 2023-10-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1522540
CUSIP
57142B203
13F (30d)
199 filings
193 filers
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