IDEQ

Lazard International Dynamic Equity ETF
$31.71-0.32 (-1.00%)Financial ServicesNYSE_ARCA

Institutional Holders

20

as of Q4 2025

Total Shares Held

1.4248715759471754e+93B

Total Value

$4.300017000500044e+53T

% of Float

Price History

$27.10$29.13$31.15$33.18$35.20Sep 25Dec 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Bank of New York Mellon Corp1,424,871$43.0M0.01%Share
2LPL Financial LLC575,947$17.0M0.00%Share
3JONES FINANCIAL COMPANIES LLLP175,389$5.0M0.00%Share
4PROSPERITY BANCSHARES INC144,960$4.4M3.97%Share
5Provident Wealth Management, LLC139,647$4.2M1.26%Share
6TRUIST FINANCIAL CORP106,957$3.2M0.00%Share
7Endowment Wealth Management, Inc.103,072$3.1M1.44%Share
8ENVESTNET ASSET MANAGEMENT INC102,146$3.0M0.00%Share
9Payne Capital LLC78,682$2.4M2.43%Share
10VICTORY FINANCIAL GROUP, LLC35,072$1.1M0.13%Share
11JANE STREET GROUP, LLC44,057$1.0M0.00%Share
12SFG Wealth Management, LLC.22,822$692K0.27%Share
13MEMBERS WEALTH LLC15,830$515K0.32%Share
14Bill Few Associates, Inc.10,907$331K0.08%Share
15PRIVATE TRUST CO NA1,304$39K0.00%Share
16US BANCORP \DE\620$18K0.00%Share
17Steward Partners Investment Advisory, LLC31,358$00.00%Share
18COMMONWEALTH EQUITY SERVICES, LLC21,416$00.00%Share
19NewEdge Advisors, LLC5,397$00.00%Share
20ROYAL BANK OF CANADA905$00.00%Share