Lazard Intl Dynamic Eqy ETFIDEQETF

13F holders, Q3 2025 (September 30)
14holders +10
10new positions
1sold out
1famous investor
$28.35avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Lazard Intl Dynamic Eqy ETF (IDEQ) in their 13F filings, up 10 from Q2 2025. 10 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($10.1M), LPL Financial LLC ($8.2M) and Provident Wealth Management, LLC ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lazard Intl Dynamic Eqy ETF
CUSIP
52110K400
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 4Q2 2025Q3 2025: 14Q3 2025Q4 2025: 20Q4 2025Q1 2026: 58Q1 2026Q2 2026: 94Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$21.6M
Exits1$27.9M

All 13F filers, Q2 2025 → Q3 2025: 1,134,024 shares bought and 1,053,118 shares sold, net +80,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Citadel Advisors 0.01% Add +1993.1% 357,939 $10.1M
LPL Financial LLC 0.00% New 288,611 $8.2M
Provident Wealth Management, LLC 1.09% New 127,654 $3.6M
Envestnet Asset Management Inc. 0.00% New 98,093 $2.8M
Truist Financial Corp. 0.00% New 93,862 $2.7M
Payne Capital LLC 2.26% — 78,529 $2.2M
Jones Financial Companies LLLP 0.00% New 55,515 $1.6M
Victory Financial Group, LLC 0.18% Add +181.9% 46,422 $1.3M
Flow Traders U.S. LLC 0.04% New 35,157 $997K
Jane Street Group, LLC 0.00% New 28,275 $802K
SFG Wealth Management, LLC. 0.31% New 25,264 $716K
Steward Partners Investment Advisory, LLC 0.00% New 6,765 $192K
NewEdge Advisors, LLC 0.00% New 4,035 $114K
US Bancorp \de 0.00% No change 620 $18K

"% 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.