DaveManuel.com · Institutional Ownership · Who Owns It
LAZARD ACTIVE ETF TR (EMKT)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
24
Reporting holders
$112.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81.9M | 2,541,199 | 0.00% | 3q | +4.0%+$3.1M |
| RAYMOND JAMES FINANCIAL INC | $7.0M | 216,480 | 0.00% | 3q | +2.0%+$133.7K |
| CAPTRUST FINANCIAL ADVISORS | $5.0M | 154,094 | 0.01% | 3q | -2.7%-$136.8K |
| Waverly Advisors, LLC | $3.8M | 117,889 | 0.02% | 3q | -0.5%-$20.4K |
| STIFEL FINANCIAL CORP | $2.6M | 81,374 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 70,731 | 0.00% | 3q | -26.7%-$831.8K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.0M | 62,737 | 0.11% | new | NEW |
| Aptus Capital Advisors, LLC | $2.0M | 62,737 | 0.01% | new | NEW |
| ASSETMARK, INC | $2.0M | 61,143 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 32,751 | 0.00% | new | NEW |
| LPL Financial LLC | $824.9K | 25,609 | 0.00% | 3q | -34.3%-$431.5K |
| OLD MISSION CAPITAL LLC | $709.1K | 22,015 | 0.01% | 2q | -51.7%-$760.4K |
| CITADEL ADVISORS LLC | $652.7K | 20,263 | 0.00% | 3q | -65.8%-$1.3M |
| FIFTH THIRD BANCORP | $273.4K | 8,488 | 0.00% | 2q | -11.7%-$36.2K |
| WealthPlan Investment Management, LLC | $215.3K | 6,685 | 0.01% | 3q | -21.6%-$59.2K |
| Rockefeller Capital Management L.P. | $205.6K | 6,382 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $98.9K | 3,071 | 0.00% | 3q | +45.9%+$31.1K |
| Glass Jacobson Investment Advisors llc | $52.6K | 1,632 | 0.02% | 3q | HELD |
| FMR LLC | $41.2K | 1,279 | 0.00% | 3q | +85.6%+$19.0K |
| EASTERN BANK | $23.6K | 733 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $8.1K | 253 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $6.1K | 190 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $3.9K | 123 | 0.00% | 2q | +0.8% |
| Lavaca Capital LLC | $3.1K | 97 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.1M | 68,807 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 24 | $112.7M | 3,497,955 | 4 | 5 | 8 | 0.0% |
| Q1 2026 | 22 | $84.3M | 3,268,085 | 5 | 6 | 3 | 0.0% |
| Q4 2025 | 21 | $66.1M | 2,635,516 | 21 | 0 | 0 | 0.0% |