Funds holding Lazard International Dynamic Equity ETF
ISIN US52110K4004 · United States · LEI 254900CR1PMVJV76SB71
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 48M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 770,741 | 24.5M $ | 6.02 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 498,962 | 15.8M $ | 4.48 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 241,745 | 7.7M $ | 3.36 % | 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 | |
|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 6.02 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 4.48 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 3.36 % | 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 | 3 | 0 | 1,511,448 | +6.0 % |
| 2026Q1 | 3 | 1,425,274 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,700,889 | 54M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,511,229 | 48M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 663,484 | 21.1M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management, LLC | 452,901 | 14.4M $ | as of Mar 31, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | 431,011 | 13.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 297,821 | 9.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,089 | 8.6M $ | as of Mar 31, 2026 |
| Meridian Financial Partners LLC | 245,657 | 7.9M $ | as of Mar 31, 2026 |
| Prosperity Bancshares Inc | 237,490 | 7.5M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 227,170 | 7.2M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 200,469 | 6.4M $ | as of Mar 31, 2026 |
| Members Advisory Group LLC | 174,319 | 5.5M $ | as of Mar 31, 2026 |
| Provident Wealth Management, LLC | 156,238 | 5M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 147,508 | 4.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 141,380 | 4.5M $ | as of Mar 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | 132,974 | 4.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 126,883 | 4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 115,823 | 3.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 106,344 | 3.4M $ | as of Mar 31, 2026 |
| Endowment Wealth Management, Inc. | 105,631 | 3.4M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 102,739 | 3.3K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 85,975 | 2.7M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 83,902 | 2.9M $ | as of Mar 31, 2026 |
| Future Financial Wealth Managment LLC | 75,731 | 2.6M $ | as of Mar 31, 2026 |
| Payne Capital LLC | 73,561 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Lazard International Dynamic Equity ETF". https://titelia.com/en/stocks/lazard-international-dynamic-equity-etf-US52110K4004