LAZARD ACTIVE ETF TR (IDEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
91
Reporting holders
$664.8M
Reported value
0.0%
Held as options
+37
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $85.0M | 2,424,439 | 0.02% | 4q | +42.5%+$25.4M |
| RAYMOND JAMES FINANCIAL INC | $60.6M | 1,727,238 | 0.02% | 2q | +160.3%+$37.3M |
| Northwest Financial Advisors | $58.8M | 1,676,055 | 7.82% | new | NEW |
| Bank of New York Mellon Corp | $55.1M | 1,569,805 | 0.01% | 3q | +3.9%+$2.1M |
| CIBC Bancorp USA Inc. | $40.8M | 1,168,787 | 0.05% | new | NEW |
| TOMPKINS FINANCIAL CORP | $30.5M | 869,425 | 2.13% | new | NEW |
| Snowden Capital Advisors LLC | $21.9M | 624,788 | 0.52% | new | NEW |
| DENVER WEALTH MANAGEMENT, INC. | $19.7M | 562,823 | 5.65% | 2q | +30.6%+$4.6M |
| Alliance Wealth Advisors, LLC | $16.0M | 455,384 | 5.19% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $15.9M | 458,737 | 0.01% | 4q | +54.0%+$5.6M |
| NORTHLAND SECURITIES, INC. | $14.5M | 412,738 | 8.43% | new | NEW |
| JSF Financial, LLC | $14.3M | 409,180 | 2.27% | new | NEW |
| Pinnacle Wealth Management, LLC | $14.2M | 405,922 | 8.82% | 2q | -10.4%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 373,249 | 0.00% | 4q | +194.2%+$8.6M |
| Navigation Group, LLC | $11.7M | 334,968 | 2.29% | new | NEW |
| Meridian Financial Partners LLC | $11.1M | 319,202 | 3.77% | 2q | +29.9%+$2.6M |
| Members Advisory Group LLC | $10.9M | 311,190 | 3.05% | 2q | +78.5%+$4.8M |
| Western Wealth Management, LLC | $10.8M | 308,941 | 0.35% | 2q | +54.1%+$3.8M |
| Prosperity Bancshares Inc | $10.8M | 308,275 | 7.06% | 3q | +29.8%+$2.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.6M | 302,354 | 0.01% | 2q | +578.7%+$9.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.6M | 274,463 | 0.01% | 3q | +1.2%+$118.3K |
| PNC Financial Services Group, Inc. | $8.8M | 250,650 | 0.00% | 2q | +5540.2%+$8.6M |
| WELLS FARGO & COMPANY/MN | $7.4M | 211,736 | 0.00% | new | NEW |
| Provident Wealth Management, LLC | $6.1M | 174,568 | 1.58% | 4q | +11.7%+$642.8K |
| Sigma Planning Corp | $5.9M | 169,655 | 0.15% | 2q | +15.0%+$776.7K |
| TRUIST FINANCIAL CORP | $5.8M | 166,436 | 0.01% | 4q | +17.7%+$878.7K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $5.7M | 163,102 | 1.22% | 2q | +417.7%+$4.6M |
| Spartan Wealth Advisory Services LLC | $5.7M | 161,455 | 0.46% | new | NEW |
| SENTINEL PENSION ADVISORS, LLC | $5.0M | 145,966 | 0.65% | 2q | +9.8%+$441.3K |
| Coastline Trust Co | $4.8M | 135,925 | 0.42% | 2q | +91.4%+$2.3M |
| Cetera Investment Advisers | $4.6M | 131,939 | 0.00% | 2q | +24.1%+$897.6K |
| Private Advisor Group, LLC | $4.5M | 129,598 | 0.02% | new | NEW |
| Endowment Wealth Management, Inc. | $4.0M | 113,659 | 1.54% | 3q | +7.6%+$281.5K |
| Benson Investment Management Company, Inc. | $3.6M | 101,480 | 18.95% | new | NEW |
| HighTower Advisors, LLC | $3.5M | 100,271 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $3.4M | 96,505 | 0.02% | 2q | +12.2%+$369.3K |
| Sanctuary Advisors, LLC | $3.3M | 94,223 | 0.02% | new | NEW |
| Cornerstone Planning Group LLC | $3.0M | 87,244 | 0.38% | 2q | +4.0%+$115.9K |
| Steward Partners Investment Advisory, LLC | $3.0M | 84,974 | 0.02% | 4q | +79.7%+$1.3M |
| JANE STREET GROUP, LLC | $2.6M | 74,738 | 0.00% | 4q | +146.5%+$1.6M |
| Bill Few Associates, Inc. | $2.6M | 74,221 | 0.55% | 3q | +11.9%+$276.6K |
| Payne Capital LLC | $2.6M | 73,588 | 2.15% | 4q | HELD |
| Future Financial Wealth Managment LLC | $2.6M | 74,370 | 1.59% | 2q | -1.8%-$46.8K |
| Embree Financial Group | $2.5M | 70,856 | 0.25% | 2q | +237.2%+$1.7M |
| GTS SECURITIES LLC | $2.5M | 70,630 | 0.05% | new | NEW |
| MEMBERS WEALTH LLC | $2.2M | 62,418 | 1.20% | 3q | -2.6%-$57.9K |
| Dynamic Advisor Solutions LLC | $2.1M | 61,115 | 0.06% | 2q | +19.9%+$355.1K |
| Avise Financial Cooperative, Inc. | $1.7M | 48,563 | 1.21% | new | NEW |
| STIFEL FINANCIAL CORP | $1.5M | 41,802 | 0.00% | 2q | +117.1%+$790.7K |
| World Investment Advisors | $1.3M | 42,086 | 0.02% | 2q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.3M | 37,523 | 0.05% | 2q | +353.9%+$1.0M |
| AssuredPartners Investment Advisors, LLC | $1.3M | 37,097 | 0.13% | new | NEW |
| RASP WEALTH SOLUTIONS, LLC | $1.1M | 30,231 | 0.35% | new | FIRST |
| MARSHALL WACE, LLP | $1.0M | 29,692 | 0.00% | new | NEW |
| YHB Investment Advisors, Inc. | $983.7K | 28,050 | 0.06% | new | NEW |
| Concurrent Investment Advisors, LLC | $959.2K | 27,351 | 0.01% | new | NEW |
| Redwood Financial Network Corp | $897.8K | 25,601 | 0.50% | 2q | +116.4%+$482.9K |
| Swisher Financial Concepts, Inc. | $719.4K | 20,513 | 0.45% | 2q | +2.3%+$16.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.4K | 17,890 | 0.00% | 2q | +2.4%+$14.6K |
| VICTORY FINANCIAL GROUP, LLC | $592.1K | 16,882 | 0.06% | 5q | -20.9%-$156.4K |
| KPP Advisory Services LLC | $589.6K | 16,811 | 0.07% | new | NEW |
| NewEdge Advisors, LLC | $585.0K | 16,681 | 0.00% | new | NEW |
| FIRST AMERICAN BANK | $463.5K | 13,217 | 0.03% | 2q | +11.1%+$46.4K |
| Quantinno Capital Management LP | $453.4K | 12,928 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $452.8K | 12,911 | 0.01% | 2q | +58.1%+$166.4K |
| Sunpointe, LLC | $420.2K | 11,983 | 0.12% | 2q | +41.7%+$123.6K |
| Tempus Wealth Planning, LLC | $403.3K | 11,500 | 0.08% | new | NEW |
| United Advisor Group, LLC | $397.1K | 11,324 | 0.04% | 2q | +33.6%+$99.8K |
| PlanVest Financial, Inc | $342.0K | 9,751 | 0.23% | 2q | +20.7%+$58.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $326.2K | 9,300 | 0.01% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $319.9K | 9,123 | 0.00% | new | NEW |
| OMNI 360 Wealth, Inc. | $319.9K | 9,123 | 0.15% | new | NEW |
| Dorsey & Whitney Trust CO LLC | $295.5K | 8,426 | 0.01% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $268.6K | 7,660 | 0.00% | new | NEW |
| Summit Financial, LLC | $268.0K | 7,641 | 0.00% | new | NEW |
| XML Financial, LLC | $242.4K | 6,913 | 0.02% | new | NEW |
| Core Wealth Partners LLC | $241.6K | 6,890 | 0.10% | new | NEW |
| MML INVESTORS SERVICES, LLC | $229.3K | 6,538 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $96.7K | 2,756 | 0.00% | new | NEW |
| JNBA Financial Advisors | $67.8K | 1,932 | 0.01% | 2q | +149.3%+$40.6K |
| FMR LLC | $46.5K | 1,325 | 0.00% | new | NEW |
| Harbor Asset Planning, Inc. | $38.1K | 1,086 | 0.03% | 2q | +1328.9%+$35.4K |
| PRIVATE TRUST CO NA | $25.4K | 723 | 0.00% | 3q | -74.2%-$73.0K |
| Global Retirement Partners, LLC | $24.5K | 700 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $14.0K | 400 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 217 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $5.2K | 206 | 0.00% | 2q | +71.7%+$2.2K |
| Hartford Financial Management Inc. | $5.1K | 144 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $5.0K | 143,000 | 0.21% | 2q | +39.2%+$1.4K |
| JPMORGAN CHASE & CO | $4.0K | 115 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.2K | 91,814 | 0.00% | 2q | +253.3%+$2.3K |
| Allworth Financial LP | $2.8K | 79 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.4K | 67 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $576 | 16,434 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $664.8M | 18,981,036 | 41 | 41 | 5 | 0.0% |
| Q1 2026 | 54 | $266.8M | 8,393,574 | 37 | 13 | 3 | 0.0% |
| Q4 2025 | 20 | $92.3M | 3,041,359 | 7 | 8 | 2 | 0.0% |
| Q3 2025 | 13 | $34.3M | 1,211,584 | 9 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $936.6K | 1,087,306 | 4 | 0 | 0 | 0.0% |