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IDEQ LAZARD ACTIVE ETF TR

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INTL DYNAMIC EQT (fund)

20 managers (20 13F filers) reported a position in IDEQ shares at 2025-12-31, 3,041,359 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
9
Reduced
2
Sold out
2
Shares held by filers
3,041,359

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,424,871$43.2M0.01%new13F-HRTimelineGroup
LPL Financial LLC575,947$17.5M<0.01%+287,33613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP175,389$5.32M<0.01%+119,87413F-HRTimelineGroup
Prosperity Bancshares Inc144,960$4.4M3.97%13F-HRTimeline
Provident Wealth Management, LLC139,647$4.24M1.26%+11,99313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP106,957$3.25M<0.01%+13,09513F-HRTimelineGroup
Endowment Wealth Management, Inc.103,072$3.13M1.44%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC102,146$3.1M<0.01%+4,05313F-HRTimelineGroup
Payne Capital LLC78,682$2.39M2.43%+15313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,057$1.34M<0.01%+15,78213F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC35,072$1.06M0.13%-11,35013F-HRTimeline
Steward Partners Investment Advisory, L…31,358$952K0.01%+24,59313F-HRTimeline
SFG Wealth Management, LLC.22,822$693K0.27%-2,44213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,416$650K<0.01%new13F-HRTimeline
MEMBERS WEALTH LLC15,830$516K0.32%new13F-HRTimeline
Bill Few Associates, Inc.10,907$331K0.08%new13F-HRTimeline
NewEdge Advisors, LLC5,397$164K<0.01%+1,36213F-HRTimeline
PRIVATE TRUST CO NA1,304$39.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA905$27K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\620$18.8K<0.01%013F-HRTimelineGroup