EMKT · Lazard Emerging Markets Opportunities ETF

$31.32 -0.18 (-0.58%) At close · Aug 28

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 19

Total Value: $110,414,078

Total Shares: 3,427,838

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

74.1%

−0.7 pts

Top 5

90.8%

−2.0 pts

Top 10

98.2%

−1.1 pts

HHI

5,587

Highly concentrated−105

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +30.9%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+96,924	2,541,199
Mega RAYMOND JAMES FINANCIAL INC	+4,150	216,480
Large OSAIC HOLDINGS, INC.	+966	3,071
Mega FMR LLC	+590	1,279

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−38,922	20,263
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,825	70,731
Mid OLD MISSION CAPITAL LLC	−23,606	22,015
Mega LPL Financial LLC	−13,395	25,609
Large CAPTRUST FINANCIAL ADVISORS	−4,247	154,094

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large STIFEL FINANCIAL CORP	81,374	$2,621,137
Mid Aptus Capital Advisors, LLC	62,737	$2,020,821
Small GUARDIAN WEALTH ADVISORS, LLC / NC	62,737	$2,020,821
Mega JANE STREET GROUP, LLC	32,751	$1,054,942
Mid Integrated Wealth Concepts LLC	452	$14,559

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ASSETMARK, INC	61,143	$1,578,039
Small WealthPlan Investment Management, LLC	8,524	$219,995
Micro Glass Jacobson Investment Advisors llc	1,632	$42,120
Mega UBS Group AG	1,414	$36,493
Large CWM, LLC	1,144	$29,525

Filter: New 6 Increased 4 Reduced 7 Sold out 9 Unchanged 2

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$81,854,560

74.13%

2,541,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,541,199	$81,854,560	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,973,036

6.32%

216,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	188,092	$6,058,631	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	22,097	$711,766	10.2%	Defined
RAYMOND JAMES TRUST N.A.	6,291	$202,639	2.9%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,963,521

4.50%

154,094

Waverly Advisors, LLC

$3,797,322

3.44%

117,889

STIFEL FINANCIAL CORP

$2,621,137

2.37%

81,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	81,374	$2,621,137	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,278,316

2.06%

70,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,731	$2,278,316	100.0%	Other

Aptus Capital Advisors, LLC

$2,020,821

1.83%

62,737

GUARDIAN WEALTH ADVISORS, LLC / NC

$2,020,821

1.83%

62,737

JANE STREET GROUP, LLC

$1,054,942

0.96%

32,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,751	$1,054,942	100.0%	Defined

LPL Financial LLC

$824,891

0.75%

25,609

OLD MISSION CAPITAL LLC

$709,125

0.64%

22,015

CITADEL ADVISORS LLC

$652,691

0.59%

20,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,263	$652,691	100.0%	Defined

FIFTH THIRD BANCORP

$273,406

0.25%

8,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,488	$273,406	100.0%	Defined

Rockefeller Capital Management L.P.

$205,570

0.19%

6,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,382	$205,570	100.0%	Defined

OSAIC HOLDINGS, INC.

$98,919

0.09%

3,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,071	$98,919	100.0%	Defined

FMR LLC

$41,197

0.04%

1,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,279	$41,197	100.0%	Defined

Integrated Wealth Concepts LLC

$14,559

0.01%

452

Global Retirement Partners, LLC

$6,120

0.01%

190

Lavaca Capital LLC

$3,124

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,414	$36,493	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	403	$10,401	100.0%	Sole

Key facts CIK 900475 CUSIP 52110K301 13F (30d) 19 filings 19 filers