Lazard Active ETF Trust - 52110K103
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.82M
QoQ value delta ($000)
+$894K
(+4.27%)
Implied price effect (QoQ)
+1.91%
Shares
Total shares
682,012
QoQ shares delta
+15,428
(+2.31%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Permanens Capital L.P. | 18,640 | 582,605 | 2.43% |
| CITADEL ADVISORS LLC | 1,763 | 55,117 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,183 | 36,978 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229 | 7,187 | 0.0% |
| UBS Group AG | 4 | 125 | 0.0% |