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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$92.33M
QoQ value delta ($000)
+$57M (+161.3%)
Implied price effect (QoQ)
+7.12%
Shares
Total shares
3,041,359
QoQ shares delta
+1,794,618 (+143.94%)
Total shares held by funds (by quarter)

Market chart (IDEQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 43,244 1,424,871 0.01%
LPL Financial LLC 17,479 575,947 0.0%
JONES FINANCIAL COMPANIES LLLP 5,323 175,389 0.0%
PROSPERITY BANCSHARES INC 4,399 144,960 3.97%
Provident Wealth Management, LLC 4,238 139,647 1.26%
TRUIST FINANCIAL CORP 3,246 106,957 0.0%
Endowment Wealth Management, Inc. 3,128 103,072 1.44%
ENVESTNET ASSET MANAGEMENT INC 3,100 102,146 0.0%
Payne Capital LLC 2,388 78,682 2.43%
JANE STREET GROUP, LLC 1,337 44,057 0.0%
VICTORY FINANCIAL GROUP, LLC 1,064 35,072 0.13%
Steward Partners Investment Advisory, LLC 951 31,358 0.01%
SFG Wealth Management, LLC. 692 22,822 0.27%
COMMONWEALTH EQUITY SERVICES, LLC 649 21,416 0.0%
MEMBERS WEALTH LLC 515 15,830 0.32%
Bill Few Associates, Inc. 331 10,907 0.08%
NewEdge Advisors, LLC 163 5,397 0.0%
PRIVATE TRUST CO NA 39 1,304 0.0%
ROYAL BANK OF CANADA 27 905 0.0%
US BANCORP \DE\ 18 620 0.0%