Funds holding Lazard Next Gen Technologies ETF
ISIN US52110K5092 · United States · LEI 529900IG717VQD7NE532
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 399.4K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 11,841 | 399.4K $ | 1.75 % | 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 Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1.75 % | 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 | 11,841 | -2.9 % |
| 2026Q1 | 1 | 12,195 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SeaCrest Wealth Management, LLC | 41,184 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 18,736 | 632K $ | as of Mar 31, 2026 |
| Richardson Capital Management LLC | 2,720 | 91.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 7 | 236 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Lazard Next Gen Technologies ETF". https://titelia.com/en/stocks/lazard-next-gen-technologies-etf-US52110K5092