Lazard Active ETF Trust - 52110K103
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$24.67M
QoQ value delta ($000)
+$2.853M
(+13.08%)
Implied price effect (QoQ)
+2.89%
Shares
Total shares
749,525
QoQ shares delta
+67,513
(+9.9%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Permanens Capital L.P. | 19,630 | 596,251 | 2.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,348 | 71,349 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,469 | 44,628 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 592 | 18,000 | 0.0% |
| CITADEL ADVISORS LLC | 478 | 14,543 | 0.0% |
| OSAIC HOLDINGS, INC. | 136 | 4,155 | 0.0% |
| UBS Group AG | 11 | 343 | 0.0% |
| Advisory Services Network, LLC | 8 | 256 | 0.0% |