Lazard Active ETF Trust - IDEQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$271.3M
QoQ value delta ($000)
+$179M (+193.84%)
Implied price effect (QoQ)
+4.7%
Shares
Total shares
8,535,669
QoQ shares delta
+5,494,310 (+180.65%)
Total shares held by funds (by quarter)

Market chart (IDEQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 54,003 1,700,889 0.01%
Bank of New York Mellon Corp 47,981 1,511,229 0.01%
RAYMOND JAMES FINANCIAL INC 21,065 663,484 0.01%
Pinnacle Wealth Management, LLC 14,379 452,901 9.69%
DENVER WEALTH MANAGEMENT, INC. 13,684 431,011 4.71%
JONES FINANCIAL COMPANIES LLLP 9,172 297,821 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,607 271,089 0.01%
Meridian Financial Partners LLC 7,868 245,657 2.99%
PROSPERITY BANCSHARES INC 7,540 237,490 6.04%
Independent Advisor Alliance 7,212 227,170 0.08%
Western Wealth Management, LLC 6,364 200,469 0.24%
Members Advisory Group LLC 5,534 174,319 1.9%
Provident Wealth Management, LLC 4,960 156,238 1.5%
Sigma Planning Corp 4,683 147,508 0.13%
TRUIST FINANCIAL CORP 4,488 141,380 0.01%
SENTINEL PENSION ADVISORS, LLC 4,221 132,974 0.62%
ENVESTNET ASSET MANAGEMENT INC 4,028 126,883 0.0%
CITADEL ADVISORS LLC 3,677 115,823 0.0%
Cetera Investment Advisers 3,376 106,344 0.0%
Endowment Wealth Management, Inc. 3,353 105,631 1.48%
FLOW TRADERS U.S. LLC 3,262 102,739 0.1%
Cornerstone Planning Group LLC 2,874 83,902 0.38%
D.A. DAVIDSON & CO. 2,729 85,975 0.02%
Future Financial Wealth Managment LLC 2,578 75,731 1.66%
Payne Capital LLC 2,335 73,561 2.14%