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JPY — LAZARD JAPANESE EQUITY ETF

Reported value held$2.83M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$2.29M · 62.63K sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -19.2% (-14.89K sh)
Institutional value change Down -10.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 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

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