Lazard Intl Dynamic Eqy ETFIDEQETF
13F holders, Q4 2025 (December 31)20holders +6
7new positions
2sold out
$30.36avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Lazard Intl Dynamic Eqy ETF (IDEQ) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($43.2M), LPL Financial LLC ($17.5M) and Jones Financial Companies LLLP ($5.3M).
- Company
- Lazard Intl Dynamic Eqy ETF
- CUSIP
- 52110K400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $47.9M |
| Exits | 2 | $11.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,056,546 shares bought and 406,888 shares sold, net +1,649,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Bank of New York Mellon Corp | 0.01% | New | 1,424,871 | $43.2M |
| LPL Financial LLC | 0.00% | Add +99.6% | 575,947 | $17.5M |
| Jones Financial Companies LLLP | 0.00% | Add +215.9% | 175,389 | $5.3M |
| Prosperity Bancshares Inc | 3.97% | — | 144,960 | $4.4M |
| Provident Wealth Management, LLC | 1.26% | Add +9.4% | 139,647 | $4.2M |
| Truist Financial Corp. | 0.00% | Add +13.9% | 106,957 | $3.2M |
| Endowment Wealth Management, Inc. | 1.44% | New | 103,072 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 102,146 | $3.1M |
| Payne Capital LLC | 2.43% | Add +0.2% | 78,682 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +55.8% | 44,057 | $1.3M |
| Victory Financial Group, LLC | 0.13% | Reduce -24.4% | 35,072 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +363.5% | 31,358 | $952K |
| SFG Wealth Management, LLC. | 0.27% | Reduce -9.7% | 22,822 | $693K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,416 | $650K |
| Members Wealth LLC | 0.32% | New | 15,830 | $516K |
| Bill Few Associates, Inc. | 0.08% | New | 10,907 | $331K |
| NewEdge Advisors, LLC | 0.00% | Add +33.8% | 5,397 | $164K |
| Private Trust Co. NA | 0.00% | New | 1,304 | $40K |
| Royal Bank of Canada | 0.00% | New | 905 | $27K |
| US Bancorp \de | 0.00% | No change | 620 | $19K |
"% 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.