Lazard Active ETF Trust - IDEQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | New | 1,424,871 | 43,244 | 0.01% | — | 1 | +1,424,871 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 575,947 | 17,479 | 0.0% | 0.0% | 2 | +287,336 | 99.56% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 175,389 | 5,323 | 0.0% | 0.0% | 3 | +119,874 | 215.93% | Q4 2025 | Feb 17, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 144,960 | 4,399 | 3.97% | — | 4 | +144,960 | New | Q4 2025 | Feb 17, 2026 |
| Provident Wealth Management, LLC | History | Added to | 139,647 | 4,238 | 1.26% | 1.09% | 5 | +11,993 | 9.39% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 106,957 | 3,246 | 0.0% | 0.0% | 6 | +13,095 | 13.95% | Q4 2025 | Feb 02, 2026 |
| Endowment Wealth Management, Inc. | History | New | 103,072 | 3,128 | 1.44% | — | 7 | +103,072 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 102,146 | 3,100 | 0.0% | 0.0% | 8 | +4,053 | 4.13% | Q4 2025 | Feb 10, 2026 |
| Payne Capital LLC | History | Added to | 78,682 | 2,388 | 2.43% | 2.26% | 9 | +153 | 0.19% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,057 | 1,337 | 0.0% | 0.0% | 10 | +15,782 | 55.82% | Q4 2025 | Feb 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 35,072 | 1,064 | 0.13% | 0.18% | 11 | -11,350 | -24.45% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,358 | 951 | 0.01% | 0.0% | 12 | +24,593 | 363.53% | Q4 2025 | Feb 12, 2026 |
| SFG Wealth Management, LLC. | History | Reduced | 22,822 | 692 | 0.27% | 0.31% | 13 | -2,442 | -9.67% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,416 | 649 | 0.0% | — | 14 | +21,416 | New | Q4 2025 | Feb 12, 2026 |
| MEMBERS WEALTH LLC | History | New | 15,830 | 515 | 0.32% | — | 15 | +15,830 | New | Q4 2025 | Jan 28, 2026 |
| Bill Few Associates, Inc. | History | New | 10,907 | 331 | 0.08% | — | 16 | +10,907 | New | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,397 | 163 | 0.0% | 0.0% | 17 | +1,362 | 33.75% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,304 | 39 | 0.0% | — | 18 | +1,304 | New | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 905 | 27 | 0.0% | — | 19 | +905 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 620 | 18 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,157 | -100.0% | Q3 2025 | Nov 14, 2025 |