Funds holding Lazard Emerging Markets Opportunities ETF
ISIN US52110K3014 · United States · LEI 529900FM6B74FREF8H08
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 537.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 20,840 | 537.8K $ | 3.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 20,840 | -42.5 % |
| 2026Q1 | 1 | 36,270 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,444,275 | 63.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 212,330 | 5.5M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 158,341 | 4.1M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 118,521 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,556 | 2.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 61,143 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 59,185 | 1.5M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 45,621 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 39,004 | 1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 9,611 | 248K $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 8,524 | 220K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 6,382 | 164.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,105 | 54.3K $ | as of Mar 31, 2026 |
| Glass Jacobson Investment Advisors llc | 1,632 | 42.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,414 | 36.5K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,144 | 29.5K $ | as of Mar 31, 2026 |
| EASTERN BANK | 733 | 18.9K $ | as of Mar 31, 2026 |
| FMR LLC | 689 | 17.8K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 403 | 10.4K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 253 | 6.5K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 122 | 3.2K $ | as of Mar 31, 2026 |
| Lavaca Capital LLC | 97 | 2.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Lazard Emerging Markets Opportunities ETF". https://titelia.com/en/stocks/lazard-emerging-markets-opportunities-etf-US52110K3014