Lazard Equity Megatrends ETFTHMZETF

13F holders, Q4 2025 (December 31)
5holders +3
3new positions
0sold out
$32.69avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Lazard Equity Megatrends ETF (THMZ) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($7.6M), Susquehanna International Group, LLP ($723K) and Jane Street Group, LLC ($258K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$515K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 225,008 shares bought, net +225,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Raymond James Financial Inc. 0.00% Add +722.1% 232,470 $7.6M
Susquehanna International Group, LLP 0.00% Add +29.8% 22,112 $723K
Jane Street Group, LLC 0.00% New 7,901 $258K
Robertson Stephens Wealth Management, LLC 0.01% New 6,613 $216K
Comerica Bank 0.00% New 1,226 $40K

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