IDEQ — LAZARD INTL DYNAMIC EQY ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding IDEQ (LAZARD INTL DYNAMIC EQY ETF) in their latest 13F filings, with a combined reported value of $72.36M across 2.06M shares. That is +26.5% by share count (+431.83K shares) versus the previous quarter, while reported value moved +39.7%. 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, 4 opened new positions, 2 added to existing stakes, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 1.57M | $55.05M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 250.65K | $8.79M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 211.74K | $7.43M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 115.82K | $3.68M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 29.69K | $1.04M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.32K | $46.47K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.05M | $27.88K | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 115 | $4.00K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 211.74K sh · $7.43M
- Marshall Wace 29.69K sh · $1.04M
- Fidelity Management & Research (FMR) 1.32K sh · $46.47K
- JPMorgan Chase & Co 115 sh · $4.00K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 115.82K sh · $3.68M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| BNY Mellon | — | — | 1.42M | 1.51M | 1.57M |
| PNC Financial Services | — | — | — | 4.44K | 250.65K |
| Wells Fargo & Co | — | — | — | — | 211.74K |
| Marshall Wace | — | — | — | — | 29.69K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1.32K |
| JPMorgan Chase & Co | — | — | — | — | 115 |
| Citadel Advisors | 17.10K | 357.94K | — | 115.82K | — |
| Lazard Asset Management | 1.05M | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details