IDEQ · Lazard Listed Infrastructure ETF
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.
Holders: 4
Total Value: $6,595,423
Total Shares: 238,102
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
73.2%
+20.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,831
Highly concentrated+2,349
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
3
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
+2.7%
Shares held:
-0.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid NICOLET BANKSHARES INC | +47,853 | 174,260 | |
| Mid BIP Wealth, LLC | +14,034 | 50,169 | |
| Mega JPMORGAN CHASE & CO | +538 | 578 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 13,095 | $362,731 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 45,847 | $1,228,791 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 23,352 | $625,880 | |
| Micro Sherman Wealth Management LLC | 7,839 | $210,100 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid NICOLET BANKSHARES INC | $4,827,001 | 73.19% | 174,260 | Shares | 2026-08-11 | |
| Mid BIP Wealth, LLC | $1,389,681 | 21.07% | 50,169 | Shares | 2026-08-03 | |
| Mega JANE STREET GROUP, LLC | $362,731 | 5.50% | 13,095 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $16,010 | 0.24% | 578 | Shares | 2026-08-12 |
Key facts
CIK
2051630
CUSIP
52110K608
13F (30d)
4 filings
4 filers