Lazard Active ETF Trust - IDEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$678.8M
QoQ value delta ($000)
+$6.843M (+1.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
19,383,433
QoQ shares delta
+197,056 (+1.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 85,025 2,424,439 0.02%
RAYMOND JAMES FINANCIAL INC 60,574 1,727,238 0.02%
Northwest Financial Advisors 58,779 1,676,055 7.82%
Bank of New York Mellon Corp 55,053 1,569,805 0.01%
CIBC Bancorp USA Inc. 40,808 1,168,787 0.05%
TOMPKINS FINANCIAL CORP 33,002 942,394 2.33%
Snowden Capital Advisors LLC 21,911 624,788 0.52%
DENVER WEALTH MANAGEMENT, INC. 19,738 562,823 5.65%
Alliance Wealth Advisors, LLC 15,970 455,384 5.19%
JONES FINANCIAL COMPANIES LLLP 15,872 458,737 0.01%
NORTHLAND SECURITIES, INC. 14,474 412,738 8.43%
JSF Financial, LLC 14,349 409,180 2.27%
Pinnacle Wealth Management, LLC 14,235 405,922 8.82%
ENVESTNET ASSET MANAGEMENT INC 13,089 373,249 0.0%
Navigation Group, LLC 11,747 334,968 2.29%
Meridian Financial Partners LLC 11,069 319,202 3.77%
Members Advisory Group LLC 10,913 311,190 3.05%
Western Wealth Management, LLC 10,834 308,941 0.35%
PROSPERITY BANCSHARES INC 10,811 308,275 7.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,603 302,354 0.01%
BAKER TILLY WEALTH MANAGEMENT, LLC 10,057 287,189 1.97%
COMMONWEALTH EQUITY SERVICES, LLC 9,625 274,463 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 8,790 250,650 0.0%
WELLS FARGO & COMPANY/MN 7,425 211,736 0.0%
Provident Wealth Management, LLC 6,122 174,568 1.58%