Lazard International Dynamic EQY ETF (IDEQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IDEQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 94

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.07

+10.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IDEQ (all 13F filers)

LPL Financial2.4 MWealth adviser+724 K
Raymond James Financial1.7 MWealth adviser+1.1 M
Northwest Financial Advisors1.7 MType not verified+1.7 M
Bank of New York Mellon1.6 MBank or trading desk+59 K
CIBC Bancorp USA1.2 MBank or trading desk+1.2 M
Tompkins Financial869 KType not verified+869 K
Snowden Capital Advisors625 KType not verified+625 K
Denver Wealth Management563 KWealth adviser+132 K
Jones Financial Companies Lllp459 KWealth adviser+161 K
Alliance Wealth Advisors455 KWealth adviser+455 K

Filer	Type
LPL Financial	Wealth adviser	2.4 M	+724 K	$85.0M
Raymond James Financial	Wealth adviser	1.7 M	+1.1 M	$60.6M
Northwest Financial Advisors	Type not verified	1.7 M	+1.7 M	$58.8M
Bank of New York Mellon	Bank or trading desk	1.6 M	+59 K	$55.1M
CIBC Bancorp USA	Bank or trading desk	1.2 M	+1.2 M	$40.8M
Tompkins Financial	Type not verified	869 K	+869 K	$30.5M
Snowden Capital Advisors	Type not verified	625 K	+625 K	$21.9M
Denver Wealth Management	Wealth adviser	563 K	+132 K	$19.7M
Jones Financial Companies Lllp	Wealth adviser	459 K	+161 K	$15.9M
Alliance Wealth Advisors	Wealth adviser	455 K	+455 K	$16.0M

LPL Financial
Shares
2.4 M
Change
+724 K
See more
Type
Wealth adviser
Value
$85.0M
Raymond James Financial
Shares
1.7 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$60.6M
Northwest Financial Advisors
Shares
1.7 M
Change
+1.7 M
See more
Type
Type not verified
Value
$58.8M
Bank of New York Mellon
Shares
1.6 M
Change
+59 K
See more
Type
Bank or trading desk
Value
$55.1M
CIBC Bancorp USA
Shares
1.2 M
Change
+1.2 M
See more
Type
Bank or trading desk
Value
$40.8M
Tompkins Financial
Shares
869 K
Change
+869 K
See more
Type
Type not verified
Value
$30.5M
Snowden Capital Advisors
Shares
625 K
Change
+625 K
See more
Type
Type not verified
Value
$21.9M
Denver Wealth Management
Shares
563 K
Change
+132 K
See more
Type
Wealth adviser
Value
$19.7M
Jones Financial Companies Lllp
Shares
459 K
Change
+161 K
See more
Type
Wealth adviser
Value
$15.9M
Alliance Wealth Advisors
Shares
455 K
Change
+455 K
See more
Type
Wealth adviser
Value
$16.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗