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IDEQ — LAZARD INTL DYNAMIC EQY ETF

Reported value held$76.07M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$72.36M · 2.06M sh
New / Add / Cut / Exit4 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +26.5% (+431.83K sh)
Institutional value change Up +39.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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