LAZARD ACTIVE ETF TR
CUSIP 52110K400
Lazard Active Etf Tr has 6 institutional holders in Filings Flow’s 13F database, together reporting 8.53M shares worth $267M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of New York Mellon Corp, and Raymond James Financial Inc.
Institutional Holders
6
Q1 2026
Reported Value
$29M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pinnacle Wealth Management, LLC$148M AUM | 9.69% | $14M | 452.9K | Q1 2026OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 6.04% | $8M | 237.5K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 5.19% | $16M | 455.4K | Q2 2026 |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 4.71% | $14M | 431.0K | Q1 2026OLDER |
| Meridian Financial Partners LLC$263M AUM | 2.99% | $8M | 245.7K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 2.14% | $2M | 73.6K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 1.90% | $6M | 174.3K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 1.66% | $3M | 75.7K | Q1 2026OLDER |
| Provident Wealth Management, LLC$331M AUM | 1.50% | $5M | 156.2K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 1.48% | $3M | 105.6K | Q1 2026OLDER |
| MEMBERS WEALTH LLC$182M AUM | 1.20% | $2M | 62.4K | Q2 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.62% | $4M | 133.0K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.55% | $3M | 74.2K | Q2 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.38% | $3M | 83.9K | Q1 2026OLDER |
| Swisher Financial Concepts, Inc.$179M AUM | 0.36% | $636,589 | 20.1K | Q1 2026OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.27% | $692,640 | 22.8K | Q4 2025OLDER |
| Redwood Financial Network Corp$153M AUM | 0.25% | $375,655 | 11.8K | Q1 2026OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.24% | $1M | 31.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.24% | $6M | 200.5K | Q2 2026 |
| Coastline Trust Co$1.0B AUM | 0.22% | $2M | 71.0K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.20% | $256,572 | 8.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.13% | $5M | 147.5K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.09% | $268,542 | 8.5K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.08% | $677,609 | 21.3K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.08% | $667,068 | 21.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $7M | 227.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 61.1K | Q2 2026 |
| United Advisor Group, LLC$811M AUM | 0.03% | $269,208 | 8.5K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.02% | $377,606 | 11.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 42.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 86.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $54M | 1.70M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 271.1K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $262,446 | 8.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $48M | 1.51M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $89,027 | 2.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 47.3K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $232,545 | 6.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 663.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 141.4K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $259,266 | 8.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 297.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 106.3K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.00% | $5,314 | 167 | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $24,607 | 775 | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $2,427 | 76 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $3,810 | 120 | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $4,572 | 144 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 126.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 44.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $185,750 | 5.8K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 115.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $611,413 | 19.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $962,819 | 30.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $141,097 | 4.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $554,831 | 17.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $18,817 | 620 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,350 | 200 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27,000 | 905 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.