Lazard Active ETF Trust - 52110K103
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$29.9M
QoQ value delta ($000)
+$5.226M
(+21.18%)
Implied price effect (QoQ)
+11.18%
Shares
Total shares
816,962
QoQ shares delta
+67,437
(+9.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Permanens Capital L.P. | 25,444 | 695,196 | 2.62% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,008 | 54,888 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,633 | 44,628 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 658 | 18,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 153 | 4,180 | 0.0% |
| Arlington Trust Co LLC | 2 | 70 | 0.0% |