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IDEQ LAZARD ACTIVE ETF TR

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INTL DYNAMIC EQT (fund)

14 managers (14 13F filers) reported a position in IDEQ shares at 2025-09-30, 1,246,741 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
10
Added
2
Reduced
0
Sold out
1
Shares held by filers
1,246,741

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC357,939$10.1M0.01%+340,83813F-HRTimelineGroup
LPL Financial LLC288,611$8.18M<0.01%new13F-HRTimeline
Provident Wealth Management, LLC127,654$3.62M1.09%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,093$2.78M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,862$2.66M<0.01%new13F-HRTimelineGroup
Payne Capital LLC78,529$2.23M2.26%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP55,515$1.57M<0.01%new13F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC46,422$1.32M0.18%+29,95513F-HRTimeline
FLOW TRADERS U.S. LLC35,157$997K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,275$802K<0.01%new13F-HRTimelineGroup
SFG Wealth Management, LLC.25,264$716K0.31%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,765$192K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,035$114K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\620$17.6K<0.01%013F-HRTimelineGroup