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Disclosery

IDEQ LAZARD ACTIVE ETF TR

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INTL DYNAMIC EQT (fund)

94 managers (94 13F filers) reported a position in IDEQ shares at 2026-06-30, 19,186,377 shares in all. 40 filers opened a position and 5 filers sold out during the quarter.

Managers
94
13F filers
94
New
40
Added
45
Reduced
5
Sold out
5
Shares held by filers
19,186,377

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,424,439$85M0.02%+723,55013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,727,238$60.6M0.02%+1,063,75413F-HRTimelineGroup
Northwest Financial Advisors1,676,055$58.8M7.82%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,569,805$55.1M0.01%+58,57613F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.1,168,787$40.8M0.05%new13F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP869,425$30.5M2.13%new13F-HRTimelineGroup
Snowden Capital Advisors LLC624,788$21.9M0.52%new13F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.562,823$19.7M5.65%+131,81213F-HRTimeline
Alliance Wealth Advisors, LLC455,384$16M6.38%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP458,737$15.9M0.01%+160,91613F-HRTimelineGroup
NORTHLAND SECURITIES, INC.412,738$14.5M8.43%new13F-HRTimeline
JSF Financial, LLC409,180$14.3M2.31%new13F-HRTimeline
Pinnacle Wealth Management, LLC405,922$14.2M8.82%-46,97913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC373,249$13.1M<0.01%+246,36613F-HRTimelineGroup
Navigation Group, LLC334,968$11.7M2.29%new13F-HRTimeline
Meridian Financial Partners LLC319,202$11.1M3.77%+73,54513F-HRTimeline
Members Advisory Group LLC311,190$10.9M3.05%+136,87113F-HRTimeline
Western Wealth Management, LLC308,941$10.8M0.35%+108,47213F-HRTimeline
Prosperity Bancshares Inc308,275$10.8M7.06%+70,78513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…302,354$10.6M0.01%+257,80313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC274,463$9.63M0.01%+3,37413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…250,650$8.79M<0.01%+246,20613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN211,736$7.43M<0.01%new13F-HRTimelineGroup
Provident Wealth Management, LLC174,568$6.12M1.58%+18,33013F-HRTimeline
Sigma Planning Corp169,655$5.95M0.15%+22,14713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP166,436$5.84M0.01%+25,05613F-HRTimelineGroup
BAKER TILLY WEALTH MANAGEMENT, LLC163,102$5.72M1.23%+131,59813F-HRTimeline
Spartan Wealth Advisory Services LLC161,455$5.66M0.46%new13F-HRTimeline
FLOW TRADERS U.S. LLC143,000$5.01M0.21%+40,26113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC145,966$4.96M0.65%+12,99213F-HRTimeline
Coastline Trust Co135,925$4.77M0.42%+64,92513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cetera Investment Advisers131,939$4.63M<0.01%+25,59513F-HRTimeline
Private Advisor Group, LLC129,598$4.54M0.02%new13F-HRTimeline
Endowment Wealth Management, Inc.113,659$3.99M1.54%+8,02813F-HRTimeline
Benson Investment Management Company, I…101,480$3.56M18.95%new13F-HRTimeline
HighTower Advisors, LLC100,271$3.52M<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.96,505$3.38M0.02%+10,53013F-HRTimeline
Sanctuary Advisors, LLC94,223$3.3M0.02%new13F-HRTimeline
Cornerstone Planning Group LLC87,244$3.02M0.38%+3,34213F-HRTimeline
Steward Partners Investment Advisory, L…84,974$2.98M0.02%+37,68113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,738$2.62M<0.01%+44,41313F-HRTimelineGroup
Bill Few Associates, Inc.74,221$2.6M0.56%+7,88713F-HRTimeline
Payne Capital LLC73,588$2.58M2.15%+2713F-HRTimeline
Future Financial Wealth Managment LLC74,370$2.56M1.59%-1,36113F-HRTimeline
Embree Financial Group70,856$2.48M0.25%+49,84613F-HRTimeline
GTS SECURITIES LLC70,630$2.48M0.05%new13F-HRTimeline
MEMBERS WEALTH LLC62,418$2.19M1.2%-1,65013F-HRTimeline
Dynamic Advisor Solutions LLC61,115$2.14M0.06%+10,12513F-HRTimeline
Avise Financial Cooperative, Inc.48,563$1.7M1.21%new13F-HRTimeline
Cambridge Investment Research Advisors,…45,907$1.61M<0.01%+19,92013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,802$1.47M<0.01%+22,54513F-HRTimelineGroup
World Investment Advisors42,086$1.34M0.02%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.37,523$1.32M0.05%+29,25713F-HRTimeline
AssuredPartners Investment Advisors, LLC37,097$1.3M0.13%new13F-HRTimeline
RASP WEALTH SOLUTIONS, LLC30,231$1.06M0.35%13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP29,692$1.04M<0.01%new13F-HRTimelineGroup
YHB Investment Advisors, Inc.28,050$984K0.06%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,351$959K0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp25,601$898K0.5%+13,76913F-HRTimeline
Swisher Financial Concepts, Inc.20,513$719K0.45%+46313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,890$627K<0.01%+41513F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC16,882$592K0.06%-4,46013F-HRTimeline
KPP Advisory Services LLC16,811$590K0.07%new13F-HRTimeline
NewEdge Advisors, LLC16,681$585K<0.01%+10,83113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,434$576K<0.01%new13F-HRTimelineGroup
FIRST AMERICAN BANK13,217$464K0.03%+1,32413F-HRTimeline
Quantinno Capital Management LP12,928$453K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,911$453K0.01%+4,74513F-HRTimelineGroup
Sunpointe, LLC11,983$420K0.12%+3,52513F-HRTimeline
Tempus Wealth Planning, LLC11,500$403K0.08%new13F-HRTimeline
United Advisor Group, LLC11,324$397K0.04%+2,84513F-HRTimeline
PlanVest Financial, Inc9,751$342K0.23%+1,67013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,300$326K0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth9,123$320K<0.01%new13F-HRTimelineGroup
OMNI 360 Wealth, Inc.9,123$320K0.15%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC8,426$296K0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,660$269K<0.01%new13F-HRTimeline
Summit Financial, LLC7,641$268K<0.01%new13F-HRTimeline
XML Financial, LLC6,913$242K0.02%new13F-HRTimeline
Core Wealth Partners LLC6,890$242K0.1%new13F-HRTimeline
MML INVESTORS SERVICES, LLC6,538$229K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,756$96.7K<0.01%new13F-HRTimeline
JNBA Financial Advisors1,932$67.8K0.01%+1,15713F-HRTimeline
FMR LLCin group FMR LLC1,325$46.5K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.1,086$38.1K0.03%+1,01013F-HRTimeline
PRIVATE TRUST CO NA723$25.4K<0.01%-2,08113F-HRTimeline
Global Retirement Partners, LLC700$24.5K<0.01%13F-HRTimeline
Cape Investment Advisory, Inc.400$14K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA217$8K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC206$5.18K<0.01%+8613F-HRTimeline
Hartford Financial Management Inc.144$5.05K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115$4K<0.01%new13F-HRTimelineGroup
Allworth Financial LP79$2.77K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/67$2.36K<0.01%new13F-HRTimelineGroup