Lazard Equity Megatrends ETFTHMZETF

13F holders, Q2 2026 (June 30)
4holders −1
0new positions
1sold out
$33.97avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Lazard Equity Megatrends ETF (THMZ) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($13.1M), Susquehanna International Group, LLP ($1.5M) and Robertson Stephens Wealth Management, LLC ($288K).

Company
Lazard Equity Megatrends ETF
CUSIP
52110K202
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$559K

All 13F filers, Q1 2026 → Q2 2026: 34,501 shares bought and 20,260 shares sold, net +14,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Raymond James Financial Inc. 0.00% Add +4.9% 385,530 $13.1M
Susquehanna International Group, LLP 0.00% Add +56.7% 45,304 $1.5M
Robertson Stephens Wealth Management, LLC 0.01% Reduce -11.9% 8,470 $288K
Fifth Third Bancorp 0.00% No change 1,986 $67K

"% of holder's portfolio" is THMZ's weight in each manager's 13F, not the share of Lazard Equity Megatrends ETF the manager owns.