Lazard Intl Dynamic Eqy ETFIDEQETF
13F holders, Q2 2026 (June 30)94holders +36
40new positions
5sold out
$35.02avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding Lazard Intl Dynamic Eqy ETF (IDEQ) in their 13F filings, up 36 from Q1 2026. 40 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($85.0M), Raymond James Financial Inc. ($60.6M) and Northwest Financial Advisors ($58.8M).
- Company
- Lazard Intl Dynamic Eqy ETF
- CUSIP
- 52110K400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $249.7M |
| Exits | 5 | $11.4M |
All 13F filers, Q1 2026 → Q2 2026: 11,034,092 shares bought and 414,115 shares sold, net +10,619,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| LPL Financial LLC | 0.02% | Add +42.5% | 2,424,439 | $85.0M |
| Raymond James Financial Inc. | 0.02% | Add +160.3% | 1,727,238 | $60.6M |
| Northwest Financial Advisors | 7.82% | New | 1,676,055 | $58.8M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 1,569,805 | $55.1M |
| CIBC Bancorp USA Inc. | 0.05% | New | 1,168,787 | $40.8M |
| Tompkins Financial Corp. | 2.13% | New | 869,425 | $30.5M |
| Snowden Capital Advisors LLC | 0.52% | New | 624,788 | $21.9M |
| Denver Wealth Management, Inc. | 5.65% | Add +30.6% | 562,823 | $19.7M |
| Alliance Wealth Advisors, LLC | 6.38% | New | 455,384 | $16.0M |
| Jones Financial Companies LLLP | 0.01% | Add +54.0% | 458,737 | $15.9M |
| Northland Securities, Inc. | 8.43% | New | 412,738 | $14.5M |
| JSF Financial, LLC | 2.31% | New | 409,180 | $14.3M |
| Pinnacle Wealth Management, LLC | 8.82% | Reduce -10.4% | 405,922 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +194.2% | 373,249 | $13.1M |
| Navigation Group, LLC | 2.29% | New | 334,968 | $11.7M |
| Meridian Financial Partners LLC | 3.77% | Add +29.9% | 319,202 | $11.1M |
| Members Advisory Group LLC | 3.05% | Add +78.5% | 311,190 | $10.9M |
| Western Wealth Management, LLC | 0.35% | Add +54.1% | 308,941 | $10.8M |
| Prosperity Bancshares Inc | 7.07% | Add +29.8% | 308,275 | $10.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +578.7% | 302,354 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 274,463 | $9.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5540.2% | 250,650 | $8.8M |
| Wells Fargo & Company | 0.00% | New | 211,736 | $7.4M |
| Provident Wealth Management, LLC | 1.58% | Add +11.7% | 174,568 | $6.1M |
| Sigma Planning Corp | 0.15% | Add +15.0% | 169,655 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +17.7% | 166,436 | $5.8M |
| Baker Tilly Wealth Management, LLC | 1.23% | Add +417.7% | 163,102 | $5.7M |
| Spartan Wealth Advisory Services LLC | 0.46% | New | 161,455 | $5.7M |
| Flow Traders U.S. LLC | 0.21% | Add +39.2% | 143,000 | $5.0M |
| Sentinel Pension Advisors, LLC | 0.65% | Add +9.8% | 145,966 | $5.0M |
| Coastline Trust Co | 0.42% | Add +91.4% | 135,925 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 131,939 | $4.6M |
| Private Advisor Group, LLC | 0.02% | New | 129,598 | $4.5M |
| Endowment Wealth Management, Inc. | 1.54% | Add +7.6% | 113,659 | $4.0M |
| Benson Investment Management Company, Inc. | 20.36% | New | 101,480 | $3.6M |
| HighTower Advisors, LLC | 0.00% | New | 100,271 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +12.3% | 96,505 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | New | 94,223 | $3.3M |
| Cornerstone Planning Group LLC | 0.38% | Add +4.0% | 87,244 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +79.7% | 84,974 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +146.5% | 74,738 | $2.6M |
| Bill Few Associates, Inc. | 0.56% | Add +11.9% | 74,221 | $2.6M |
| Payne Capital LLC | 2.15% | Add +0.0% | 73,588 | $2.6M |
| Future Financial Wealth Managment LLC | 1.60% | Reduce -1.8% | 74,370 | $2.6M |
| Embree Financial Group | 0.25% | Add +237.3% | 70,856 | $2.5M |
| GTS Securities LLC | 0.05% | New | 70,630 | $2.5M |
| Members Wealth LLC | 1.20% | Reduce -2.6% | 62,418 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +19.9% | 61,115 | $2.1M |
| Avise Financial Cooperative, Inc. | 1.21% | New | 48,563 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +76.7% | 45,907 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +117.1% | 41,802 | $1.5M |
| World Investment Advisors | 0.02% | No change | 42,086 | $1.3M |
| Leavell Investment Management, Inc. | 0.05% | Add +353.9% | 37,523 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.13% | New | 37,097 | $1.3M |
| Rasp Wealth Solutions, LLC | 0.35% | — | 30,231 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 29,692 | $1.0M |
| YHB Investment Advisors, Inc. | 0.06% | New | 28,050 | $984K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 27,351 | $959K |
| Redwood Financial Network Corp | 0.50% | Add +116.4% | 25,601 | $898K |
| Swisher Financial Concepts, Inc. | 0.45% | Add +2.3% | 20,513 | $719K |
| Susquehanna International Group, LLP | 0.00% | Add +2.4% | 17,890 | $627K |
| Victory Financial Group, LLC | 0.06% | Reduce -20.9% | 16,882 | $592K |
| KPP Advisory Services LLC | 0.07% | New | 16,811 | $590K |
| NewEdge Advisors, LLC | 0.00% | Add +185.2% | 16,681 | $585K |
| Natixis Advisors, LLC | 0.00% | New | 16,434 | $576K |
| First American Bank | 0.03% | Add +11.1% | 13,217 | $464K |
| Quantinno Capital Management LP | 0.00% | New | 12,928 | $453K |
| CreativeOne Wealth, LLC | 0.01% | Add +58.1% | 12,911 | $453K |
| Sunpointe, LLC | 0.12% | Add +41.7% | 11,983 | $420K |
| Tempus Wealth Planning, LLC | 0.08% | New | 11,500 | $403K |
| United Advisor Group, LLC | 0.04% | Add +33.5% | 11,324 | $397K |
| PlanVest Financial, Inc | 0.23% | Add +20.7% | 9,751 | $342K |
| Insigneo Advisory Services, LLC | 0.01% | New | 9,300 | $326K |
| OMNI 360 Wealth, Inc. | 0.15% | New | 9,123 | $320K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 9,123 | $320K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 8,426 | $296K |
| Axxcess Wealth Management, LLC | 0.00% | New | 7,660 | $269K |
| Summit Financial, LLC | 0.00% | New | 7,641 | $268K |
| XML Financial, LLC | 0.02% | New | 6,913 | $242K |
| Core Wealth Partners LLC | 0.10% | New | 6,890 | $242K |
| MML Investors Services, LLC | 0.00% | New | 6,538 | $229K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,756 | $97K |
| JNBA Financial Advisors | 0.01% | Add +149.3% | 1,932 | $68K |
| FMR LLC | 0.00% | New | 1,325 | $46K |
| Harbor Asset Planning, Inc. | 0.03% | Add +1329.0% | 1,086 | $38K |
| Private Trust Co. NA | 0.00% | Reduce -74.2% | 723 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 700 | $25K |
| Cape Investment Advisory, Inc. | 0.00% | New | 400 | $14K |
| Royal Bank of Canada | 0.00% | New | 217 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +71.7% | 206 | $5K |
| Hartford Financial Management Inc. | 0.00% | No change | 144 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 115 | $4K |
| Allworth Financial LP | 0.00% | New | 79 | $3K |
| National Bank of Canada | 0.00% | New | 67 | $2K |
"% of holder's portfolio" is IDEQ's weight in each manager's 13F, not the share of Lazard Intl Dynamic Eqy ETF the manager owns.