Lazard Active ETF Trust - 52110K103
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$30.03M
QoQ value delta ($000)
+$129K
(+0.43%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
817,023
QoQ shares delta
+61
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| 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. | 1,750 | 44,628 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 658 | 18,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 163 | 4,180 | 0.0% |
| Arlington Trust Co LLC | 2 | 70 | 0.0% |
| UBS Group AG | 2 | 61 | 0.0% |