JPY — LAZARD JAPANESE EQUITY ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding JPY (LAZARD JAPANESE EQUITY ETF) in their latest 13F filings, with a combined reported value of $2.29M across 62.63K shares. That is -19.2% by share count (-14.89K shares) versus the previous quarter, while reported value moved -10.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 44.63K | $1.63M | 0.00% | Hold |
| Bank of America Corp history | 18.00K | $658.80K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 44.63K | $1.47M | 0.00% | Add |
| Bank of America Corp history | 18.00K | $592.60K | 0.00% | New |
| Citadel Advisors history | 14.54K | $478.79K | 0.00% | Reduce |
| UBS Group AG history | 343 | $11.29K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 55.12K | $1.76M | 0.00% | Reduce |
| PNC Financial Services history | 36.98K | $1.18M | 0.00% | Hold |
| UBS Group AG history | 125 | $4.00K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 64.25K | $2.02M | 0.00% | New |
| PNC Financial Services history | 36.98K | $1.16M | 0.00% | New |
| UBS Group AG history | 470 | $14.76K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 1.13M | $32.46K | 0.05% | New |
| JPMorgan Chase & Co history | 699 | $20.09K | 0.00% | New |
| UBS Group AG history | 558 | $16.04K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.54K sh · $478.79K
- UBS Group AG sold 343 sh · $11.29K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| PNC Financial Services | 44.63K | 44.63K | 36.98K | 36.98K | — |
| Bank of America Corp | 18.00K | 18.00K | — | — | — |
| Citadel Advisors | — | 14.54K | 55.12K | 64.25K | — |
| UBS Group AG | — | 343 | 125 | 470 | 558 |
| JPMorgan Chase & Co | — | — | — | — | 699 |
| Lazard Asset Management | — | — | — | — | 1.13M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details