CAPTRUST FINANCIAL ADVISORS
Position in EMKT — Lazard Emerging Markets Opportunities ETF
CIK 1512024
RALEIGH, NC
Position in EMKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,963,521
+$876,899 QoQ
Shares Held
154,094
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in EMKT Over Time
Shares Held
Position Value (USD)
All Filings in EMKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,963,521 | 154,094 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,086,622 | 158,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,071,712 | 162,349 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||