Bank of New York Mellon
IDEQ

Bank of New York Mellon’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Bank of New York Mellon’s Portfolio IDEQ Stock Details IDEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.1M Buy
1,569,805
+58,576
+4% +$2.02M 0.01% 1012
2026
Q1 		$48M Buy
1,511,229
+86,358
+6% +$2.82M 0.01% 1025
2025
Q4 		$43.2M Buy
+1,424,871
New +$41.7M 0.01% 1089

Other funds holding IDEQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
NS
Northland Securities Minneapolis, Minnesota $172M AUM
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM

Bank of New York Mellon's IDEQ Position: Q2 2026 in Review

Bank of New York Mellon increased its Lazard International Dynamic Equity ETF (IDEQ) stake by 3.9% in Q2 2026, buying an estimated $2.02M and bringing the position to 1,569,805 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #1012.

Bank of New York Mellon first reported a position in IDEQ in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

  • Bank of New York Mellon held 1,569,805 shares of Lazard International Dynamic Equity ETF worth $55.1M as of Q2 2026.
  • Bank of New York Mellon bought 58,576 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $2.02M.
  • Lazard International Dynamic Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1012 holding.
  • Bank of New York Mellon first reported a position in Lazard International Dynamic Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.